ITI-Flexi-Cap-Fund-Regular-Plan-Growth

NAV

17.5115

0.06 (0.3512 %)

29-09-2025

CAGR Since Inception

23.88 %

NIFTY 500 TRI

12.38 %

Funds Manager

Mr. Dhimant Shah and Mr. Rohan Korde, Mr. Rajesh Bhatia

Asset Allocation (%)

PORTFOLIO ANALYSIS of ITI-Flexi-Cap-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ITI-Flexi-Cap-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI-Flexi-Cap-Fund-Regular-Plan-Growth
Equity: Flexi Cap - - - - - -