ITI Focused Equity Fund - Regular Plan - IDCW

Fund House: ITI Mutual Fund

Category: Equity: Focused

Status: Open Ended Schemes

Launch Date: 19-06-2023

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: NIFTY 500 TRI

Total Assets: 510.66 As on (30-05-2025)

Expense Ratio: 2.37% As on (31-05-2025)

Turn over: 81.00% | Exit Load: • 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units • Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units. Redemption of units would be done on First in First out Basis (FIFO). *The entire Exit Load, net of Goods & service tax, shall be credited to the Scheme.

NAV as on 12-06-2025

15.0035

-0.2079

CAGR Since Inception

22.94%

NIFTY 500 TRI 12.59%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI Focused Equity Fund - Regular Plan - IDCW 7.55 - - - 22.94
NIFTY 500 TRI 8.0 20.34 24.25 14.57 12.59
Equity: Focused 6.15 19.21 22.17 13.73 15.6

Funds Manager

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

RETURNS CALCULATORS for ITI Focused Equity Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of ITI Focused Equity Fund - Regular Plan - IDCW

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of ITI Focused Equity Fund - Regular Plan - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ITI Focused Equity Fund Reg IDCW 19-06-2023 7.55 0.0 0.0 0.0 0.0
Bandhan Focused Equity Reg Gr 16-03-2006 13.29 23.09 21.38 21.44 12.55
Invesco India Focused Gr 08-09-2020 12.53 34.79 26.3 0.0 0.0
Canara Robeco Focused Equity Fund Reg Gr 05-05-2021 11.99 22.07 21.25 0.0 0.0
ICICI Pru Focused Equity Gr 05-05-2009 11.89 27.95 25.23 26.49 15.1
Mirae Asset Focused Reg Gr 05-05-2019 11.89 15.04 13.16 21.05 0.0
HDFC Focused 30 Gr 05-09-2004 11.37 26.09 25.56 29.95 14.99
SBI Focused Equity Reg Gr 01-10-2004 10.11 20.68 18.56 21.33 15.09
DSP Focused Fund Reg Gr 10-06-2010 9.36 24.33 21.79 21.52 12.36
ABSL Focused Gr 05-10-2005 9.28 21.35 18.92 21.84 13.15

Asset Allocation (%)

Key Performance and Risk Statistics of ITI Focused Equity Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI Focused Equity Fund - Regular Plan - IDCW
Equity: Focused - - - - - -