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Business News/Market/Market Stats/    ITI Focused Equity Fund Regular Growth

ITI Focused Equity Fund Regular Growth

+
  • Equity
  • Focused Fund
  • Rating N.A.
  • Plan
13.95 +0.03 (0.25%) NAV as on 12 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)374.58
  • CAGR 0.00%
  • Exit Load1.00%
  • Expense ratio2.34%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2023-06-21

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 13 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • Net Receivables / (Payables)
  • 14.96
  • 3.99%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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

 

The ITI Focused Equity Fund Regular Growth has an AUM of 374.58 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.34%. The minimum investment in ITI Focused Equity Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are - & - respectively.

 

The top holdings of the fund include Reliance Industries, ICICI Bank, HDFC Bank & Power Finance Corp.

 

The major sectors where the fund is invested are Regional Banks, Construction Services, Oil & Gas Operations & Metal Mining.

 

Some of the similar funds are Baroda BNP Paribas Focused Regular Growth, LIC MF Focused Fund Growth, Union Focused Fund Regular Growth, ITI Focused Equity Fund Regular Growth, Old Bridge Focused Equity Fund Regular Growth. ITI Focused Equity Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about ITI Focused Equity Fund Regular Growth

According to the morning star rating ITI Focused Equity Fund Regular Growth has a & return.
ITI Focused Equity Fund Regular Growth is managed by Dhimant Shah,Rohan Korde.
The expense ratio of ITI Focused Equity Fund Regular Growth is 2.34%.
The 5 year annualized return on ITI Focused Equity Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in ITI Focused Equity Fund Regular Growth is 5000 Rs.
ITI Focused Equity Fund Regular Growth has an AUM of 374.58 crores.
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