ITI Focused Fund - Regular Plan - Growth

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: 2.35% As on (30-06-2025)

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 11-07-2025

15.2099

-0.1236

CAGR Since Inception

22.78%

NIFTY 500 TRI 12.58%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI Focused Fund - Regular Plan - Growth 2.87 - - - 22.78
NIFTY 500 TRI 3.12 20.37 22.89 14.23 12.58
Equity: Focused 2.32 19.1 20.83 13.31 15.57

Funds Manager

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

RETURNS CALCULATORS for ITI Focused Fund - Regular Plan - Growth

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 Fund - Regular Plan - Growth

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of ITI Focused Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ITI Focused Fund Reg Gr 19-06-2023 2.87 22.96 0.0 0.0 0.0
Bandhan Focused Fund Reg Gr 16-03-2006 10.17 22.55 21.54 20.17 12.36
HDFC Focused Fund GR 05-09-2004 8.72 25.04 25.8 28.53 14.48
Canara Robeco Focused Fund Reg Gr 05-05-2021 7.82 20.43 20.75 0.0 0.0
ICICI Pru Focused Equity Gr 05-05-2009 7.53 25.58 25.04 25.66 14.91
SBI FOCUSED FUND Reg PLAN Gr 01-10-2004 6.79 19.36 18.04 20.24 14.57
Invesco India Focused Gr 08-09-2020 6.77 32.72 26.83 0.0 0.0
Mirae Asset Focused Reg Gr 05-05-2019 6.36 13.64 13.41 18.62 0.0
Old Bridge Focused Fund Reg Gr 24-01-2024 5.7 0.0 0.0 0.0 0.0
ABSL Focused Gr 05-10-2005 5.13 19.52 18.57 20.24 12.54

Asset Allocation (%)

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

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