ITI Focused Fund - Regular Plan - Growth
Category: Equity: Focused
Launch Date: 19-06-2023
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.35% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 538.1 Cr As on ( 30-06-2025)
Turn over: 91
NAV as on 01-08-2025
14.9203
-0.24 ( -1.5851% )
CAGR Since Inception
20.99%
NIFTY 500 TRI 12.43%
Performance of ITI Focused Fund - Regular Plan - Growth
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 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.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ITI Focused Fund Reg Gr 19-06-2023 0.08 20.53 0.0 0.0 0.0
Bandhan Focused Fund Reg Gr 16-03-2006 8.68 20.96 18.03 18.57 12.08
Invesco India Focused Gr 08-09-2020 6.17 31.85 24.73 0.0 0.0
HDFC Focused Fund GR 05-09-2004 5.44 22.31 22.86 27.98 13.75
Canara Robeco Focused Fund Reg Gr 05-05-2021 5.42 19.47 18.05 0.0 0.0
Mirae Asset Focused Reg Gr 05-05-2019 3.22 12.3 11.42 17.75 0.0
ICICI Pru Focused Equity Gr 05-05-2009 3.06 22.5 21.96 24.33 14.55
SBI FOCUSED FUND Reg PLAN Gr 01-10-2004 2.96 14.96 14.9 19.42 13.97
Axis Focused Fund Reg Gr 02-05-2012 1.19 13.05 9.58 13.85 11.38
HSBC Focused Fund Reg Gr 22-07-2020 0.89 16.89 16.68 20.12 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ITI Focused Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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