ITI Focused Equity Fund - Regular Plan - Growth
Fund House: ITI Mutual Fund| Category: Equity: Focused |
| Launch Date: 19-06-2023 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.34% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 497.16 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 91% | 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. |
14.657
0.35 (2.3893%)
31.05%
Benchmark: 12.57%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 33.24 | - | - | - | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 53.64 | 35.01 | 19.98 | - | - |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 37.5 | 26.74 | 16.7 | 17.87 | 11.96 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 36.65 | 27.34 | 19.77 | 23.87 | 13.77 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 35.45 | 26.67 | 24.21 | 22.6 | 13.7 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 34.56 | 25.4 | 19.41 | - | - |
| Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 33.65 | 24.11 | - | - | - |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 32.61 | 22.07 | 16.29 | - | - |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 30.68 | 20.8 | 13.86 | 17.19 | 12.46 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 30.18 | 25.18 | 15.29 | 15.83 | 12.33 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.09%
Others
4.84%
Large Cap
51.63%
Mid Cap
18.45%
