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

ITI Focused Equity IDCW Reinvest Direct Plan

NAV
₹15.1379
+1.74%
(26 Jul)
AUM
446 Cr
TER
0.44%
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
+52.9%
+52.9%
+46.7%
+43.6%
+43.6%
+36.7%
3Y
+27.1%
+27.1%
NA
+29.8%
+29.8%
+19.0%
5Y
NA
NA
NA
+24.2%
+24.2%
+20.3%
ALL
+33.0%
+33.0%
+44.1%
+16.4%
+16.4%
+14.5%
VOL
16.3%
16.3%
15.4%
20.3%
20.3%
-
TER
0.4%
0.4%
0.4%
0.5%
0.5%
-
AUM
₹1,409 Cr
₹1,409 Cr
₹446 Cr
₹13,137 Cr
₹13,137 Cr
-
INFO
2.02
2.02
2.86
0.81
0.81
-
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 Reinvest (DR)
₹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 30th Jun
Top holdings
Reliance Industries Ltd
5.0%
HDFC Bank Ltd
4.7%
ICICI Bank Ltd
4.7%
Prestige Estates Projects Ltd
3.8%
Craftsman Automation Ltd
3.5%
Power Finance Corp Ltd
3.5%
Hindustan Aeronautics Ltd Ordinary Shares
3.5%
ITC Ltd
3.4%
Kaynes Technology India Ltd
3.4%
Siemens Ltd
3.4%
Top industry exposure
Financial Services
21.4%
Industrials
20.9%
Basic Materials
11.3%
Consumer Cyclical
9.3%
Technology
8.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
84%
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