ITI Focused Fund - Regular Plan - IDCW
Fund House: ITI Mutual Fund
Category: Equity: Focused
Status: Open Ended Schemes
Launch Date: 19-06-2023
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 533.7 As on (31-07-2025)
Expense Ratio: 2.35% As on (30-06-2025)
Turn over: 81.00% | Exit Load: • 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units • Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units. Redemption of units would be done on First in First out Basis (FIFO). *The entire Exit Load, net of Goods & service tax, shall be credited to the Scheme.
NAV as on 14-08-2025
15.012
-0.0238
CAGR Since Inception
20.95%
NIFTY 500 TRI 12.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ITI Focused Fund - Regular Plan - IDCW | 3.63 | - | - | - | 20.95 |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 | 13.56 | 12.42 |
| Equity: Focused | 1.23 | 15.33 | 19.46 | 12.74 | 14.91 |
Funds Manager
Mr. Dhimant Shah and Mr. Rohan Korde, Mr. Rajesh Bhatia
RETURNS CALCULATORS for ITI Focused Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ITI Focused Fund - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ITI Focused Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ITI Focused Fund Reg IDCW | 19-06-2023 | 3.63 | 22.71 | 0.0 | 0.0 | 0.0 |
| Bandhan Focused Fund Reg Gr | 16-03-2006 | 9.4 | 21.56 | 17.56 | 17.88 | 12.1 |
| HDFC Focused Fund GR | 05-09-2004 | 9.22 | 23.26 | 22.2 | 27.37 | 13.92 |
| Canara Robeco Focused Fund Reg Gr | 05-05-2021 | 8.13 | 20.37 | 17.46 | 0.0 | 0.0 |
| SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 7.83 | 16.5 | 14.52 | 19.11 | 13.87 |
| Invesco India Focused Gr | 08-09-2020 | 7.78 | 31.67 | 23.75 | 0.0 | 0.0 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 6.13 | 23.8 | 21.47 | 24.3 | 14.65 |
| Mirae Asset Focused Reg Gr | 05-05-2019 | 5.5 | 11.92 | 10.26 | 16.94 | 0.0 |
| Axis Focused Fund Reg Gr | 02-05-2012 | 4.34 | 15.22 | 9.26 | 13.78 | 11.36 |
| ITI Focused Fund Reg Gr | 19-06-2023 | 3.63 | 22.71 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ITI Focused Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Focused Fund - Regular Plan - IDCW | ||||||
| Equity: Focused | - | - | - | - | - | - |