Mutual Fund Details
NAV
₹13.7460
as on 17 May 2024, 11:15 PM
₹0.2382(1.76%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,08,271
₹1,08,788
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹8,788
Profit (absolute return)
8.79%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.79%
In the last 6 months
22.95%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ITI Focused Equity Fund Direct - Growth
as of 30 Apr 2024, 05:30 AM
₹374.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 12 months.
0.44%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2024
Financial
16.91%
₹63.34 Cr
Capital Goods
14.43%
₹54.05 Cr
Energy
11.98%
₹44.87 Cr
Metals & Mining
9.40%
₹35.21 Cr
Automobile
7.40%
₹27.72 Cr
Others
39.88%
₹149.38 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2024
Reliance Industries Ltd.
5.36%
₹20.08 Cr
ICICI Bank Ltd.
5.16%
₹19.33 Cr
HDFC Bank Ltd.
4.37%
₹16.37 Cr
Power Finance Corporation Ltd.
4.06%
₹15.21 Cr
Others
81.05%
₹303.59 Cr
View All
View All
This fund's returns:
8.79%Return Duration
3 Months
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
-1.05%
11.34%
3M Returns
11.34
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
-1.05%
11.34%
3M Returns
11.03
360 ONE FlexiCap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
-1.05%
11.34%
3M Returns
10.89
About ITI Focused Equity Fund Direct - Growth
ITI Focused Equity Fund Direct - Growth is a Equity mutual fund scheme from ITI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Dhimant Shah and Rohan Korde. It has an AUM of ₹374.58 Crores and the latest NAV decalared is ₹13.746 as on 20 May 2024 at 1:06 am.
ITI Focused Equity Fund Direct - Growth scheme return performance is 37.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹374.58 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
View AMC Details
₹7,116.25 Cr
AUM
48
Schemes
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone : 022-66214999
Email / Website
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