Home Mf Research Iti Focused Equity Fund Regular Plan Growth

ITI Focused Equity Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
15.31 -0.79%
AUM (Fund Size)
33
Expense Ratio
2.37%
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.
Risk
Very High risk
AMC
ITI MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,006.73
0.67 %
Two Week 2025-07-03 ₹1,000.00 ₹990.82
-0.92 %
One Month 2025-06-18 ₹1,000.00 ₹1,021.12
2.11 %
Three Months 2025-04-21 ₹3,000.00 ₹3,158.16
5.27 %
Six Months 2025-01-20 ₹6,000.00 ₹6,530.76
8.85 %
One Year 2024-07-18 ₹12,000.00 ₹12,784.64
6.54 %
Since Inception 2023-06-19 ₹26,000.00 ₹31,191.45
19.97 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 85%
Debt 0%
Others 2%

Sectors Holding in ITI Focused Equity Fund - Regular Plan - Growth

Banks
13%
Petroleum Products
5%
Capital Markets
5%
Chemicals & Petrochemicals
4%
Pharmaceuticals & Biotechnology
7%
IT - Software
5%
Telecom - Services
3%
Diversified FMCG
3%
Construction
3%
Industrial Products
7%
Agricultural Food & Other Products
3%
Auto Components
5%
Healthcare Services
3%
Diversified Metals
3%
Power
3%
Insurance
2%
Realty
2%
Cement & Cement Products
2%
Consumer Durables
4%
Electrical Equipment
2%
Finance
1%
Industrial Manufacturing
1%
Other
1%

Companies Holding in ITI Focused Equity Fund - Regular Plan - Growth

HDFC Bank Limited
6.40%
Reliance Industries Limited
5.37%
ICICI Bank Limited
5.18%
Multi Commodity Exchange Of India Limited
5.04%
Solar Industries India Limited
4.76%
Wockhardt Limited
4.27%
Oracle Financial Services Software Limited
4.00%
Sun Pharmaceutical Industries Limited
3.76%
Bharti Airtel Limited
3.53%
ITC Limited
3.49%
Larsen & Toubro Limited
3.27%
Graphite India Limited
3.22%
Tata Consumer Products Limited
3.19%
ZF Commercial Vehicle Control Systems India Limited
3.19%
Fortis Healthcare Limited
3.15%
Vedanta Limited
3.13%
CESC Limited
3.11%
HDFC Life Insurance Company Limited
2.86%
Anant Raj Limited
2.73%
State Bank Of India
2.66%
UltraTech Cement Limited
2.51%
Craftsman Automation Limited
2.45%
AIA Engineering Limited
2.35%
KRN Heat Exchanger And Refrigeration Limited
2.15%
PG Electroplast Limited
2.04%
Dixon Technologies (India) Limited
2.02%
Tata Consultancy Services Limited
1.97%
Siemens Limited
1.69%
Power Finance Corporation Limited
1.45%
Praj Industries Limited
1.23%
Siemens Energy India Limited
1.28%
ITI Banking And PSU Debt Fund -Direct Pl Gr Option
0.91%
Net Receivables / (Payables)
1.64%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.37
Expense Ratio Direct
0.69
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Dhimant Shah
Experience
Mr. Rohan Korde
Experience
Mr. Rajesh Bhatia
Experience

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.

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