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

NAV

18.0015

-0.14 (-0.8044 %)

05-02-2026

CAGR Since Inception

21.89 %

NIFTY 500 TRI

12.34 %

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 - - - - - -

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