ITI Focused Fund - Regular Plan - Growth
Fund House: ITI Mutual Fund| Category: Equity: Focused |
| Launch Date: 19-06-2023 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.3% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 536.47 Cr As on 30-09-2025(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. 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. |
15.529
-0 (-0.0161%)
20.98%
Benchmark: 12.49%
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 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.
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 Fund - Regular Plan - Growth | 19-06-2023 | 2.58 | 20.98 | - | - | - |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 9.71 | 24.03 | 23.5 | 29.4 | 14.71 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 7.92 | 25.22 | 24.13 | 26.02 | 15.49 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 7.25 | 17.08 | 16.75 | 20.2 | 14.66 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 6.22 | 19.78 | 17.71 | 20.02 | - |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 5.51 | 20.7 | 18.77 | - | - |
| Axis Focused Fund - Regular Plan - Growth Option | 02-05-2012 | 3.09 | 15.41 | 12.03 | 13.52 | 12.33 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 2.29 | 17.71 | 17.19 | 18.96 | 12.75 |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 1.87 | 13.04 | 13.76 | 17.39 | - |
| Nippon India Focused Fund -Growth Plan -Growth Option | 26-12-2006 | 1.75 | 14.45 | 15.18 | 22.53 | 13.72 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.76%
Others
0.88%
Large Cap
58.19%
Mid Cap
20.17%
