- Mutual Funds
- ITI Mutual Fund
- ITI Focused Equity Fund (G)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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 | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ITI Focused Equity Fund (G) | 24,40,857 | 17,08,245 | 43.9% | |
| 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.
4.7%ICICI Bank Ltd.
4.6%HDFC Bank Ltd.
4.4%Oracle Financial Services Software Ltd.
4.1%Sun Pharmaceutical Industries Ltd.
4%Allocation by Sector
Financial
16.31%Capital Goods
15.9%Automobile
8.41%Energy
7.44%Technology
7.21%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,041 cr | ||
₹ 23,712 cr | ||
₹ 64,222 cr | ||
₹ 50,154 cr | ||
₹ 17,488 cr |
About the AMC
ITI Mutual Fund
| Fund Name | Scripbox 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)?
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.