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ITI Focused Equity Fund - Regular Plan - Growth

Fund House:
ITI Mutual Fund
Category:
Equity: Focused
Status:
Open Ended Schemes
Launch Date:
19-06-2023
ISIN Number:
INF00XX01CV2
Minimum Investment:
5000
Minimum SIP:
500
Total Assets: (29-11-2024):
507.17
Nav (20-12-2024)
14.7028
CAGR Since Inception:
29.52
Benchmark:
NIFTY 500 TRI
Expense Ratio (30-11-2024)::
2.35 %
Risko-Meter:
Very High
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.
Asset Class
Peer Camparision
Scheme Name 1Y(%) 2Y(%) 3Y(%) 5Y(%) 10Y(%)
ITI Focused Equity Fund - Regular Plan - Growth 27.32 0 0 0 0
Invesco India Focused Fund - Growth 45.47 37.13 22.86 0 0
BANDHAN Focused Equity Fund - Regular Plan - Growth 33.46 29.06 19.24 18.22 12.6
ICICI Prudential Focused Equity Fund - Growth 29.75 26.55 21.68 23.95 13.98
JM Focused Fund (Regular) - Growth Option 27.27 26.81 22.42 16.6 13.53
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 27.14 22.7 17.76 0 0
HSBC Focused Fund - Regular Growth 26.51 25.25 18 0 0
HDFC Focused 30 Fund - GROWTH PLAN 26.32 25.71 25.94 22.53 13.87
Edelweiss Focused Fund - Regular Plan - Growth 25.78 24.89 0 0 0
Mahindra Manulife Focused Fund - Regular Plan - Growth 24.55 24.21 20.97 0 0
Fund Manager
Dhimant Shah, Rohan Korde, Rajesh Bhatia:
Scheme 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.:
Riskometer : Very High
Risko-meter
Return Analysis
Based On ITI Focused Equity Fund - Regular Plan - Growth NIFTY 50 TRI Equity: Focused
CAGR since inception 29.52% 13.95% 17.02%
1 Year 27.32% 12.84% 22.88%
3 Year 0.00% 13.73% 16.57%
5 Year 0.00% 15.28% 17.75%
10 Year 0.00% 12.46% 13.60%
Nav / Index Value as on2024-12-22 507.17% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Mutual Funds 0.87
Cash & Cash Equivalents 3.07
Equity 96.06
Company Holding
HDFC BANK LIMITED 6.07
ICICI BANK LIMITED 5.15
MCX INDIA LIMITED 4.81
RELIANCE INDUSTRIES LIMITED 4.35
WOCKHARDT LIMITED 3.98
SUN PHARMACEUTICAL INDUSTRIES LTD. 3.82
ITC LIMITED 3.72
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED 3.64
LARSEN AND TOUBRO LIMITED 3.54
KAYNES TECHNOLOGY INDIA LIMITED 3.54
FAQ's of ITI Focused Equity Fund - Regular Plan - Growth
How do I use the SIP Calculator to calculate ITI Mutual Fund ?

To calculate the ITI Mutual Fund :

1. Visit https://www.swarajfinpro.com/Calculator-SIP

2. Put the monthly SIP amount.

3. Put the monthly expected returns.

4. Write down the time period of investment.

Now, you will be able to see the estimated returns.
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