ITI Focused Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

ITI Focused Growth Direct Plan

NAV
₹16.0336
-1.52%
(2 Feb)
AUM
573 Cr
TER
0.58%
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
+17.5%
+16.1%
+13.3%
+10.6%
+8.0%
+0.4%
3Y
+24.1%
NA
+22.9%
+21.6%
+16.8%
+23.6%
5Y
+22.7%
NA
+25.6%
+22.4%
+15.8%
+18.8%
ALL
+16.2%
+20.6%
+15.6%
+23.3%
+13.1%
+21.1%
VOL
15.0%
15.2%
16.7%
14.2%
-
14.8%
TER
0.6%
0.6%
0.6%
0.4%
-
0.6%
AUM
₹14,569 Cr
₹573 Cr
₹26,537 Cr
₹2,228 Cr
-
₹4,912 Cr
INFO
1.08
1.35
0.93
1.63
-
1.43
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 (G)
₹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 Dec
Top holdings
HDFC Bank Ltd
7.4%
Multi Commodity Exchange of India Ltd
5.9%
Reliance Industries Ltd
5.7%
ICICI Bank Ltd
4.8%
Vedanta Ltd
4.4%
Bharti Airtel Ltd
4.3%
Cash Offset For Derivatives
3.8%
Wockhardt Ltd
3.8%
ZF Commercial Vehicle Control Systems India Ltd
3.7%
Graphite India Ltd
3.6%
Top industry exposure
Financial Services
28.0%
Industrials
11.6%
Basic Materials
10.3%
Healthcare
9.4%
Technology
8.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
79%
Lock-in period
-
Exit load
• 0.5% for redemption within 90 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