SCHEME OVERVIEW

ITI Focused Equity Fund - Regular Plan - IDCW

Category: Equity: Focused
Launch Date: 19-06-2023
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.37% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 510.66 Cr As on (30-05-2025)
Turn over: 91
NAV as on 13-06-2025

14.9213

-0.08 (-0.5509%)

CAGR Since Inception

22.57%

NIFTY 500 TRI 12.54%

PERFORMANCE of ITI Focused Equity Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI Focused Equity Fund - Regular Plan - IDCW 5.72 - - - 22.57
NIFTY 500 TRI 5.88 19.77 24.23 14.62 12.54
Equity: Focused 4.91 20.08 22.03 13.67 15.49

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Dhimant Shah and Mr. Rohan Korde, Mr. Rajesh Bhatia

Investment Objective

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.

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

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.

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

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

PEER COMPARISION

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 - IDCW 19-06-2023 5.72 0.0 0.0 0.0 0.0
BANDHAN Focused Equity Fund - Regular Plan - Growth 16-03-2006 11.59 22.1 22.46 21.3 12.48
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 10.9 27.18 26.11 26.32 15.03
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 10.76 21.21 22.08 0.0 0.0
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 10.7 14.24 13.94 20.87 0.0
Invesco India Focused Fund - Growth 08-09-2020 10.41 33.94 27.29 0.0 0.0
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 10.38 25.61 26.37 29.79 14.92
SBI Focused Equity Fund - Regular Plan -Growth 01-10-2004 8.33 19.67 19.07 21.04 15.04
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 8.2 20.6 19.7 21.67 13.08
DSP Focused Fund - Regular Plan - Growth 10-06-2010 7.92 23.58 22.81 21.38 12.3

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)