Iti Flexi Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Flexi Cap Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 29-10-2024 | ||||
NAV | ₹17.87(R) | +0.82% | ₹18.43(D) | +0.83% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 47.48% | -% | -% | -% | -% | |
LumpSum (D) | 50.03% | -% | -% | -% | -% | |
SIP (R) | 29.18% | -% | -% | -% | -% | |
SIP (D) | 31.42% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
Top Flexi Cap Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
JM Flexicap Fund | 1 | ||||
HDFC Flexi Cap Fund | 2 | ||||
ICICI Prudential Flexicap Fund | 3 | ||||
Motilal Oswal Flexi Cap Fund | 4 | ||||
BANK OF INDIA FLEXI CAP FUND | 5 | ||||
quant flexi cap fund | 6 |
NAV Date: 29-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ITI Flexi Cap Fund- Regular Plan- Growth | 17.87 |
0.1500
|
0.8200%
|
ITI Flexi Cap Fund- Regular Plan- IDCW | 17.87 |
0.1500
|
0.8200%
|
ITI Flexi Cap Fund- Direct Plan- Growth | 18.43 |
0.1500
|
0.8300%
|
ITI Flexi Cap Fund- Direct Plan- IDCW | 18.43 |
0.1500
|
0.8300%
|
Review Date: 29-10-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -4.69 |
-5.19
|
-9.67 | -2.04 | 13 | 37 | Good | |
3M Return % | -0.32 |
-1.27
|
-8.09 | 5.31 | 17 | 37 | Good | |
6M Return % | 11.77 |
10.86
|
-0.76 | 20.64 | 16 | 37 | Good | |
1Y Return % | 47.48 |
37.73
|
12.25 | 55.81 | 5 | 35 | Very Good | |
1Y SIP Return % | 29.18 |
23.53
|
-1.00 | 44.99 | 8 | 35 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -4.56 | -5.10 | -9.54 | -1.98 | 13 | 37 | ||
3M Return % | 0.09 | -0.98 | -7.70 | 5.54 | 16 | 37 | ||
6M Return % | 12.70 | 11.53 | 0.00 | 21.15 | 15 | 37 | ||
1Y Return % | 50.03 | 39.35 | 13.89 | 57.12 | 5 | 35 | ||
1Y SIP Return % | 31.42 | 25.01 | 0.53 | 46.24 | 8 | 35 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.82 | ₹ 10,082.00 | 0.83 | ₹ 10,083.00 |
1W | 0.37 | ₹ 10,037.00 | 0.40 | ₹ 10,040.00 |
1M | -4.69 | ₹ 9,531.00 | -4.56 | ₹ 9,544.00 |
3M | -0.32 | ₹ 9,968.00 | 0.09 | ₹ 10,009.00 |
6M | 11.77 | ₹ 11,177.00 | 12.70 | ₹ 11,270.00 |
1Y | 47.48 | ₹ 14,748.00 | 50.03 | ₹ 15,003.00 |
3Y | ₹ | ₹ | ||
5Y | ₹ | ₹ | ||
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 29.18 | ₹ 13,821.29 | 31.42 | ₹ 13,956.26 |
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Iti Flexi Cap Fund NAV Regular Growth | Iti Flexi Cap Fund NAV Direct Growth |
---|---|---|
29-10-2024 | 17.8688 | 18.4323 |
28-10-2024 | 17.7229 | 18.281 |
25-10-2024 | 17.5306 | 18.0802 |
24-10-2024 | 17.8022 | 18.3594 |
23-10-2024 | 17.9289 | 18.4892 |
22-10-2024 | 17.8037 | 18.3593 |
21-10-2024 | 18.342 | 18.9136 |
18-10-2024 | 18.5827 | 19.1591 |
17-10-2024 | 18.5231 | 19.0968 |
16-10-2024 | 18.7532 | 19.3331 |
15-10-2024 | 18.7667 | 19.3462 |
14-10-2024 | 18.6282 | 19.2026 |
11-10-2024 | 18.488 | 19.0555 |
10-10-2024 | 18.4291 | 18.9939 |
09-10-2024 | 18.3812 | 18.9436 |
08-10-2024 | 18.2019 | 18.758 |
07-10-2024 | 17.8604 | 18.4054 |
04-10-2024 | 18.2892 | 18.8447 |
03-10-2024 | 18.4428 | 19.002 |
01-10-2024 | 18.7944 | 19.3626 |
30-09-2024 | 18.7478 | 19.3137 |
Fund Launch Date: 17/Feb/2023 |
Fund Category: Flexi Cap Fund |
Investment Objective: The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the scheme would be achieved. |
Fund Description: (An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.) |
Fund Benchmark: Nifty 500 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.