ITI Focused Equity IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

ITI Focused Equity IDCW Payout Direct Plan

NAV
₹11.3248
+0.82%
(30 Nov)
AUM
236 Cr
TER
0.41%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+17.3%
+17.3%
+13.9%
+9.2%
+9.2%
NA
3Y
+26.7%
+26.7%
+18.9%
+27.3%
+27.3%
NA
5Y
+19.3%
+19.3%
+14.8%
+15.9%
+15.9%
NA
ALL
+16.1%
+16.1%
+16.2%
+13.5%
+13.5%
+12.6%
VOL
17.3%
17.3%
-
20.6%
20.6%
8.6%
TER
0.8%
0.8%
-
0.5%
0.5%
0.4%
AUM
₹417 Cr
₹417 Cr
-
₹6,942 Cr
₹6,942 Cr
₹236 Cr
INFO
0.93
0.93
-
0.66
0.66
1.46
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ITI Focused Equity IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
HDFC Bank Ltd
6.5%
Reliance Industries Ltd
5.2%
ICICI Bank Ltd
4.8%
Kaynes Technology India Ltd
4.1%
Solar Industries India Ltd
4.0%
Suzlon Energy Ltd
3.7%
ZF Commercial Vehicle Control Systems India Ltd
3.5%
Multi Commodity Exchange of India Ltd
3.4%
Net Receivables / (Payables)
3.2%
SBI Life Insurance Company Limited
3.2%
Top industry exposure
Industrials
27.3%
Financial Services
22.7%
Consumer Cyclical
14.3%
Basic Materials
6.8%
Consumer Defensive
6.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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
Fund manager(s)
Dhimant Shah
Rohan Korde
Tanay Gabhawala

FAQs