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  • ITI Mutual Fund
  • ITI Focused Equity Fund (Growth)
ITI Mutual Fund

ITI Focused Equity Fund (Growth)

EquityDiversified

14.519

NAV (Jul 23)

42%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

14.519

NAV (Jul 23)

Fund Returns

Last 1Y
43%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
40.5%
6 Month CAGR
22.7%

Scheme Information

Investment Objective

The investment objective of the scheme is to seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization. However,there can be no assurance that the investment objective of the scheme would be achieved

Expense Ratio
2.34
Launched (1y ago)
Jun 21, 2023
AUM in Crores
445.783
ISIN
INF00XX01CV2
Lock-in
No Lock-in
Benchmark
Nifty 500 Total Return Index TR IDR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
7.35
Fund Managers

Rohan Korde

Fund Manager

Dhimant Shah

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ITI Focused Equity Fund (Growth)70%24,66,544 17,33,93244.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-07-23

Top Stock Holdings

reliance industries ltd

5%
5%

hdfc bank ltd

4.7%
4.7%

icici bank ltd

4.7%
4.7%

prestige estates projects ltd

3.8%
3.8%

hindustan aeronautics ltd ordinary shares

3.5%
3.5%
See all holdings

Allocation by Sector

financial services

21.4%
21.4%

industrials

20.9%
20.9%

basic materials

11.3%
11.3%

consumer cyclical

9.3%
9.3%

technology

8.8%
8.8%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 21,459 cr

₹ 16,283 cr

₹ 24,345 cr

₹ 45,470 cr

₹ 71,700 cr

amc-img

About the AMC

ITI Asset Management Limited

ITI Asset Management Limited manages assets worth 8,322 crores and was set up on 10 January 2008. It's current offering of mutual fund schemes includes 17 equity,33 debt and 10 hybrid funds.amc-img
phone-img022-66214998
Fund NameScripbox Opinion
Till Date CAGR

19.1%

20.5%

19.1%

20.5%

18.8%

18.4%

20.5%

26%

20.5%

26%

ITI Focused Equity Fund (G) Review

ITI Focused Equity Fund (G) is a Diversified Equity fund and has delivered an annualised return of 42% over a period of 1 years. The fund is managed by ITI Asset Management Limited. The fund managers are Dhimant Shah, Rohan Korde.

Nav of ITI Focused Equity Fund (G) as of 7/23/2024 is ₹14.52 with the total AUM as of 7/24/2024 is ₹445.783. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Focused Equity Fund (G) was launched on Jun 21, 2023. The category risk of the fund is Very High Risk.

The minimum SIP amount for ITI Focused Equity Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ITI Focused Equity Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 500 Total Return Index TR IDR.

ITI Focused Equity Fund (G) is rated as a 0 fund in Equity and delivered 44.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ITI Focused Equity Fund (G).

Frequently Asked Questions

What is ITI Focused Equity Fund (G)?

ITI Focused Equity Fund (G) is a Diversified Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in ITI Focused Equity Fund (G)?

You can invest in ITI Focused Equity Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ITI Focused Equity Fund (G)?

The minimum sip amount for ITI Focused Equity Fund (G) is ₹0. You can invest in multiples of ₹5000.

Is ITI Focused Equity Fund (G) good to invest in?

As per Scripbox experts, ITI Focused Equity Fund (G) is a Not Reviewed Yet fund. You can investITI Focused Equity Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ITI Focused Equity Fund (G)?

The expense ratio of the ITI Focused Equity Fund (G) is 2.34% for regular plan.