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

ITI Focused Equity IDCW Payout Direct Plan

NAV
₹14.7199
+0.89%
(19 Nov)
AUM
497 Cr
TER
0.48%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+52.8%
+52.8%
+36.5%
+36.5%
+31.7%
+28.4%
3Y
+20.1%
+20.1%
+24.7%
+24.7%
NA
+14.1%
5Y
NA
NA
+23.5%
+23.5%
NA
+18.1%
ALL
+29.2%
+29.2%
+16.1%
+16.1%
+31.7%
+16.3%
VOL
15.5%
15.5%
20.1%
20.1%
15.4%
-
TER
0.6%
0.6%
0.6%
0.6%
0.5%
-
AUM
₹3,293 Cr
₹3,293 Cr
₹14,969 Cr
₹14,969 Cr
₹497 Cr
-
INFO
1.89
1.89
0.80
0.80
2.06
-
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 Aug
Top holdings
HDFC Bank Ltd
5.2%
Reliance Industries Ltd
5.2%
ICICI Bank Ltd
4.5%
Sun Pharmaceuticals Industries Ltd
4.1%
Multi Commodity Exchange of India Ltd
4.1%
Oracle Financial Services Software Ltd
3.9%
ITC Ltd
3.8%
Power Finance Corp Ltd
3.6%
Vedanta Ltd
3.5%
Larsen & Toubro Ltd
3.3%
Top industry exposure
Financial Services
23.6%
Industrials
20.1%
Technology
9.7%
Basic Materials
8.9%
Healthcare
7.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
102%
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

FAQs