ITI Focused Fund Regular-Growth
Equity
Focused
₹0.08% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
5 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹613 Cr
- Created on1 June 2023
Fund Ranking
#2
/ 26 in Focused
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month7.5%
- 1 Year11.6%
- 3 Year (CAGR)18.9%
- All Time (CAGR)17.7%
Category Return
- 6 Month4.5%
- 1 Year7.2%
- 3 Year (CAGR)13.6%
- All Time (CAGR)-
Asset Allocation
- Equity97.5%
- Other2.5%
Top 5 Holdings
Top 5 Sectors
- Anant Raj3.32%
- Cummins India2.01%
- Graphite India3.55%
- HDFC Bank4.45%
- ICICI Bank5.18%
Fund Information
- Expense Ratio2.56%
- Exit LoadExit load of 0.50%, if redeemed within 3 months.
- Lock-In PeriodNo Lock-In
Managed By
Rohan Korde
May 2023 - Present
Dhimant Shah
May 2023 - Present
Tanay Gabhawala
May 2023 - Present
Rajesh Bhatia
June 2024 - Present
Alok Ranjan
May 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.69 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.32 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 4.41 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.03