ITI Focused Equity Fund - Regular Plan - Growth
| Category: Equity: Focused |
| Launch Date: 19-06-2023 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.31% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 439.93 Cr As on (28-02-2025) |
| Turn over: 91% |
13.0304
-0.02 (-0.1289%)
16.74%
NIFTY 500 TRI 12.15%
PERFORMANCE of ITI Focused Equity Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 13-03-2025Yearly 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)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 21-06-2023 | 9.97 | 10,028.98 | 1,00,000 | 0.0 % |
| 21-07-2023 | 10.12 | - | 1,01,522 | 1.52 % |
| 21-08-2023 | 10.03 | - | 1,00,547 | 0.55 % |
| 21-09-2023 | 10.37 | - | 1,03,983 | 3.98 % |
| 23-10-2023 | 10.37 | - | 1,04,004 | 4.0 % |
| 21-11-2023 | 11.06 | - | 1,10,911 | 10.91 % |
| 21-12-2023 | 11.63 | - | 1,16,671 | 16.67 % |
| 23-01-2024 | 11.84 | - | 1,18,712 | 18.71 % |
| 21-02-2024 | 12.39 | - | 1,24,220 | 24.22 % |
| 21-03-2024 | 12.37 | - | 1,24,028 | 24.03 % |
| 22-04-2024 | 12.92 | - | 1,29,568 | 29.57 % |
| 21-05-2024 | 13.66 | - | 1,37,004 | 37.0 % |
| 21-06-2024 | 14.19 | - | 1,42,344 | 42.34 % |
| 22-07-2024 | 14.60 | - | 1,46,380 | 46.38 % |
| 21-08-2024 | 14.87 | - | 1,49,147 | 49.15 % |
| 23-09-2024 | 15.47 | - | 1,55,130 | 55.13 % |
| 21-10-2024 | 15.08 | - | 1,51,262 | 51.26 % |
| 21-11-2024 | 14.31 | - | 1,43,483 | 43.48 % |
| 23-12-2024 | 14.75 | - | 1,47,925 | 47.93 % |
| 21-01-2025 | 13.80 | - | 1,38,443 | 38.44 % |
| 21-02-2025 | 13.12 | - | 1,31,530 | 31.53 % |
| 13-03-2025 | 13.03 | - | 1,30,682 | 30.68 % |
RETURNS CALCULATOR for ITI Focused Equity Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
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
| 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 | 8.21 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 15.75 | 32.82 | 18.52 | 0.0 | 0.0 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 13.09 | 23.73 | 15.39 | 17.56 | 10.57 |
| Old Bridge Focused Equity Fund - Regular Growth | 24-01-2024 | 12.45 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 12.15 | 25.14 | 22.65 | 27.15 | 13.25 |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 11.23 | 22.96 | 13.58 | 16.88 | 10.22 |
| SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 10.12 | 19.5 | 11.04 | 18.14 | 12.81 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 10.09 | 25.52 | 18.99 | 25.77 | 12.61 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 8.18 | 20.27 | 14.91 | 0.0 | 0.0 |
| Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 6.08 | 20.43 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of ITI Focused Equity Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
27.54%
Others
4.2%
Large Cap
53.72%
Mid Cap
14.54%
Total
100%
