- Mutual Funds
- ITI Mutual Fund
- ITI Focused Equity Fund (Growth)
ITI Focused Equity Fund (Growth)
₹ 14.5659
NAV (Jul 25)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 14.5659
NAV (Jul 25)
Fund Returns
Last 1Y | 43.9% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 40.7% |
6 Month CAGR | 20.7% |
Scheme Information
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ITI Focused Equity Fund (Growth) | 24,74,226 | 17,41,614 | 44.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
reliance industries ltd
5%hdfc bank ltd
4.7%icici bank ltd
4.7%prestige estates projects ltd
3.8%hindustan aeronautics ltd ordinary shares
3.5%Allocation by Sector
financial services
21.4%industrials
20.9%basic materials
11.3%consumer cyclical
9.3%technology
8.8%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 21,459 cr | ||
₹ 16,283 cr | ||
₹ 24,345 cr | ||
₹ 59,364 cr | ||
₹ 45,470 cr |
About the AMC
ITI Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
19% | 20.5% | ||
19% | 20.5% | ||
18.7% | 18.5% | ||
20.8% | 26.1% | ||
20.8% | 26.1% |
ITI Focused Equity Fund (G) Review
ITI Focused Equity Fund (G) is a Diversified Equity fund and has delivered an annualised return of 41.6% 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 7/25/2024 is ₹14.57 with the total AUM as of 7/26/2024 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 44.3% 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)?
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.