ITI Focused Fund - Regular Plan - Growth
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: 510.66 As on (30-05-2025)
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 25-07-2025
15.1505
-0.1371
CAGR Since Inception
22.09%
NIFTY 500 TRI 12.54%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ITI Focused Fund - Regular Plan - Growth | 4.01 | - | - | - | 22.09 |
| NIFTY 500 TRI | 2.64 | 18.63 | 21.97 | 13.91 | 12.54 |
| Equity: Focused | 2.01 | 17.85 | 20.1 | 13.04 | 15.29 |
Funds Manager
Mr. Dhimant Shah and Mr. Rohan Korde, Mr. Rajesh Bhatia
RETURNS CALCULATORS for ITI Focused Fund - Regular Plan - Growth
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 - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ITI Focused Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ITI Focused Fund Reg Gr | 19-06-2023 | 4.01 | 22.31 | 0.0 | 0.0 | 0.0 |
| Bandhan Focused Fund Reg Gr | 16-03-2006 | 12.57 | 21.69 | 19.92 | 19.17 | 12.18 |
| Invesco India Focused Gr | 08-09-2020 | 8.43 | 32.32 | 25.76 | 0.0 | 0.0 |
| Canara Robeco Focused Fund Reg Gr | 05-05-2021 | 8.34 | 19.86 | 19.58 | 0.0 | 0.0 |
| HDFC Focused Fund GR | 05-09-2004 | 8.13 | 23.8 | 24.57 | 27.66 | 14.04 |
| SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 7.96 | 16.76 | 16.94 | 19.89 | 14.45 |
| Mirae Asset Focused Reg Gr | 05-05-2019 | 6.93 | 13.05 | 12.81 | 17.7 | 0.0 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 6.87 | 24.42 | 24.01 | 24.89 | 14.69 |
| Axis Focused Fund Reg Gr | 02-05-2012 | 5.71 | 14.04 | 12.22 | 14.41 | 11.61 |
| DSP Focused Fund Reg Gr | 10-06-2010 | 5.06 | 20.78 | 20.03 | 19.05 | 11.62 |
Asset Allocation (%)
Key Performance and Risk Statistics of ITI Focused Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Focused Fund - Regular Plan - Growth | ||||||
| Equity: Focused | - | - | - | - | - | - |