Scheme Overview

ITI Focused Equity Fund - Regular Plan - Growth

Category: Equity: Focused
Launch Date: 19-06-2023
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 0.0% As on ( 30-04-2025)
Status: Open Ended for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 478.53 Cr As on ( 31-03-2025)
Turn over: 91
NAV as on 06-05-2025

14.0236

-0.19 ( -1.3456% )

CAGR Since Inception

19.93%

NIFTY 500 TRI

12.4%

PERFORMANCE of ITI Focused Equity Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 06-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI Focused Equity Fund - Regular Plan - Growth 6.26 - - - 19.93
NIFTY 500 TRI 6.26 16.93 24.95 13.89 12.4
Equity: Focused 6.31 16.72 22.64 13.11 14.93

Yearly Performance (%)

Fund Managers

Dhimant Shah, Rohan Korde, Rajesh Bhatia

Investment 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.

RETURNS CALCULATOR for ITI Focused Equity Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Riskometer

Key Performance and Risk Statistics of ITI Focused Equity Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI Focused Equity Fund - Regular Plan - Growth
Equity: Focused - - - - - -

PEER COMPARISION of ITI Focused Equity Fund - Regular Plan - Growth

Period :
Data as on - 06-05-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ITI Focused Equity Fund - Regular Plan - Growth 19-06-2023 6.26 0.0 0.0 0.0 0.0
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 14.96 27.29 24.94 31.11 14.56
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 14.24 28.46 23.62 28.02 14.52
DSP Focused Fund - Regular Plan - Growth 10-06-2010 12.61 25.35 19.09 22.29 12.12
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 11.4 21.76 18.89 0.0 0.0
BANDHAN Focused Equity Fund - Regular Plan - Growth 16-03-2006 10.93 23.19 18.26 21.44 11.78
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 10.49 14.16 10.72 21.6 0.0
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 10.48 21.89 16.99 22.28 12.6
Invesco India Focused Fund - Growth 08-09-2020 10.34 35.24 23.42 0.0 0.0
Old Bridge Focused Equity Fund - Regular Growth 24-01-2024 10.16 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of ITI Focused Equity Fund - Regular Plan - Growth

Asset Allocation (%)

Contact us

NEO TOWER, H. NO. 1048 B,
PLOT NO. 408 , TIRANGA CHOWK, TUNDI ROAD,
GIRIDIH, JHARKHAND - 815301

06532-222222 , 8051588888

support@neowealth.in

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