ITI Focused Equity Fund - Regular Plan - Growth

Category: Equity: Focused
Launch Date: 19-06-2023
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.34% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 510.44 Cr As on (31-12-2024)
Turn over: 91%
NAV as on 14-01-2025

13.8388

0.15 (1.1034%)

CAGR Since Inception

23.22%

NIFTY 500 TRI 12.44%

PERFORMANCE of ITI Focused Equity Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 14-01-2025

Yearly Performance (%)

Fund Managers

Dhimant Shah, Rohan Korde, Rajesh Bhatia

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
21-06-2023 9.9711 10028.9838 100000 0.0 %
21-07-2023 10.1229 - 101522 1.52 %
21-08-2023 10.0256 - 100547 0.55 %
21-09-2023 10.3682 - 103983 3.98 %
23-10-2023 10.3703 - 104004 4.0 %
21-11-2023 11.059 - 110911 10.91 %
21-12-2023 11.6334 - 116671 16.67 %
23-01-2024 11.8369 - 118712 18.71 %
21-02-2024 12.3861 - 124220 24.22 %
21-03-2024 12.367 - 124028 24.03 %
22-04-2024 12.9194 - 129568 29.57 %
21-05-2024 13.6608 - 137004 37.0 %
21-06-2024 14.1933 - 142344 42.34 %
22-07-2024 14.5957 - 146380 46.38 %
21-08-2024 14.8716 - 149147 49.15 %
23-09-2024 15.4682 - 155130 55.13 %
21-10-2024 15.0825 - 151262 51.26 %
21-11-2024 14.3068 - 143483 43.48 %
23-12-2024 14.7497 - 147925 47.93 %
14-01-2025 13.8388 - 138789 38.79 %

RETURNS CALCULATOR for ITI Focused Equity Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

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

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

PEER COMPARISION of ITI Focused Equity Fund - Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 14-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ITI Focused Equity Fund - Regular Plan - Growth 19-06-2023 14.79 0.0 0.0 0.0 0.0
Invesco India Focused Fund - Growth 08-09-2020 26.64 34.24 16.21 0.0 0.0
BANDHAN Focused Equity Fund - Regular Plan - Growth 16-03-2006 21.63 28.06 13.69 16.63 12.04
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 18.6 25.08 20.79 21.44 13.6
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 18.07 24.5 16.35 22.1 13.42
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 16.7 21.43 12.81 0.0 0.0
Edelweiss Focused Fund - Regular Plan - Growth 26-07-2022 14.88 23.04 0.0 0.0 0.0
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 13.84 23.31 15.56 0.0 0.0
DSP Focus Fund - Regular Plan - Growth 10-06-2010 13.7 24.56 12.26 14.05 11.69
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 13.34 19.36 11.0 15.43 12.05

PORTFOLIO ANALYSIS of ITI Focused Equity Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

25.38%

Others

3.94%

Large Cap

51.83%

Mid Cap

18.85%

Total

100%