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

ITI Focused Equity Fund (G)

EquityFocused

15.1091

NAV (Oct 03)

37.596%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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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

15.1091

NAV (Oct 3)

Fund Returns

Last 1Y
43.9%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
37.6%
6 Month CAGR
16.6%

Scheme Information

Investment Objective

The scheme 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.

Expense Ratio
2.34
Launched (0y ago)
2.34
AUM in Crores
498.2
ISIN
INF00XX01CV2
Lock-in
-
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Dhimant Shah

Fund Manager

Rajesh Bhatia

Fund Manager

Rohan Korde

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 (G)70%24,40,857 17,08,24543.9%
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 2024-02-01

Top Stock Holdings

Reliance Industries Ltd.

4.7%
4.66%

ICICI Bank Ltd.

4.6%
4.57%

HDFC Bank Ltd.

4.4%
4.44%

Oracle Financial Services Software Ltd.

4.1%
4.1%

Sun Pharmaceutical Industries Ltd.

4%
4.03%
See all holdings

Allocation by Sector

Financial

16.31%
16.31%

Capital Goods

15.9%
15.9%

Automobile

8.41%
8.41%

Energy

7.44%
7.44%

Technology

7.21%
7.21%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,041 cr

₹ 23,712 cr

₹ 64,222 cr

₹ 50,154 cr

₹ 17,488 cr

amc-img

About the AMC

ITI Mutual Fund

ITI Mutual Fund was established in India in 2018. It is a part of Sudhir Valia backed Investment Trust of India (ITI) group. They offer high quality investment solutions to its investors.amc-img
phone-img022-66214999
email-imgmfassist@itiorg.com
Fund NameScripbox Opinion
Till Date CAGR

19.226%

20.672%

18.661%

18.27%

22.786%

25.816%

-

-0.06%

12.901%

17.158%

ITI Focused Equity Fund (G) Review

ITI Focused Equity Fund (G) is a Equity Equity fund and has delivered an annualised return of 37.596% over a period of 1 years. The fund is managed by ITI Mutual Fund. The fund managers are Dhimant Shah, Rajesh Bhatia, Rohan Korde.

Nav of ITI Focused Equity Fund (G) as of 10/3/2024 is ₹15.11 with the total AUM as of 10/4/2024 is ₹498.1844. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Focused Equity Fund (G) was launched on 2023-06-19. The category risk of the fund is null.

The minimum SIP amount for ITI Focused Equity Fund (G) is ₹1000 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.

ITI Focused Equity Fund (G) is rated as a null fund in Equity and delivered 43.863% 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 Equity 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 ₹1000. 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 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.