myplexus

NFO Monitor

Fund Fact

Name of Funds:

ITI Flexi Cap

Opening:

27th January 2023

Closing:

10th February 2023

Minimum Investment:

Rs 5000/- and in multiple of Re.1/- thereafter

Plan:

Regular and Direct

Options:

Growth and IDCW

Entry Load:

Not Applicable

Exit Load:

1% of NAV if units are redeemed/switched out within 12 month from allotment date

Fund Stats

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

Benchmark:

NIFTY 500

Fund Manager:

Dhimant Shah, Rohan Korde, Tanay Gabhawala

Asset Allocation

65-100% Equity upto 35% Money Market

40% Debt 60% Others

Comparable existing schemes

Taurus Flexi Cap Fund	-1.12(6M)	-3.40(1Y)
HDFC Flexi Cap Fund	7.39(6M)	11.03(1Y)

Fund Prognosis

Idea Distiller

No particular idea here. Just fixing the product basket.

Fund House AAUM:
Rs. 329785.65 lakhs (as on 31st December 2022)
Fund Manager:
Combined experience of above 26 years

Scheme DNA 4 fundamentals

Uniqueness

Return

Risk

Operability

Oomph Factor

None at all and that is so sad. The segment is crying out for innovation.

We provide a range of tools and financial know-how that can help you make the most of your short-term and long-term investment goals.

Important Links

Fund

Snapshot

Company

Registered with AMFI AMFI Registration No: 2654 Initial Registration Date: 19th March 2003 Validity: 14th May 2025 to 23rd May 2028