ITI Focused Equity Fund
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| Fund :
|
ITI Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(09/05/2025)
|
13.8014
|
| Percentage Returns :
|
| 1 Month Ago :
|
5.79%
|
| 3 Months Ago :
|
-1.09%
|
| 1 Year Ago :
|
7.71%
|
Snapshot
| Inception Date
|
29/05/2023
|
Fund Manager
|
Mr. Dhimant Shah
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
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.
|
| Entry Load
|
Nil
|
| 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.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 5.79 | -1.09 | 7.71 | 0 |
| Category | 5.92 | -1.23 | 6.86 | 57.15 |
| Sensex | 7.59 | 2.05 | 9.74 | 13.41 |
| Nifty | 7.18 | 1.9 | 9.34 | 13.77 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW | 13.8014 (09/05/2025) |
| Growth | 13.8014 (09/05/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/04/2025 | 492.39 |
| 31/03/2025 | 478.53 |
| 28/02/2025 | 439.93 |
| 31/01/2025 | 482.56 |
| 31/12/2024 | 510.44 |
Registrar
| KFIN Technologies Pvt. Ltd. |