| Iti Focused Equity Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Focused Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹15.58(R) | -1.24% | ₹16.31(D) | -1.23% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 2.09% | -% | -% | -% | -% |
| Direct | 3.93% | -% | -% | -% | -% | |
| Nifty 500 TRI | 3.82% | 15.22% | 17.88% | 15.87% | 14.96% | |
| SIP (XIRR) | Regular | 13.45% | -% | -% | -% | -% |
| Direct | 15.57% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 500 Cr | ||||
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ITI Focused Equity Fund - Regular Plan - IDCW | 15.58 |
-0.2000
|
-1.2400%
|
| ITI Focused Equity Fund - Regular Plan - Growth | 15.58 |
-0.2000
|
-1.2400%
|
| ITI Focused Equity Fund - Direct Plan - IDCW | 16.31 |
-0.2000
|
-1.2300%
|
| ITI Focused Equity Fund - Direct Plan - Growth | 16.31 |
-0.2000
|
-1.2300%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.25 | 0.33 |
-0.09
|
-3.03 | 2.70 | 17 | 28 | Average |
| 3M Return % | 4.76 | 4.18 |
3.12
|
-3.50 | 7.21 | 8 | 28 | Good |
| 6M Return % | 5.16 | 4.72 |
4.17
|
-2.50 | 9.72 | 10 | 28 | Good |
| 1Y Return % | 2.09 | 3.82 |
1.49
|
-6.68 | 13.36 | 12 | 28 | Good |
| 1Y SIP Return % | 13.45 |
10.40
|
-1.29 | 21.83 | 6 | 28 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.09 | 0.33 | 0.00 | -2.93 | 2.76 | 17 | 28 | Average |
| 3M Return % | 5.28 | 4.18 | 3.43 | -3.18 | 7.42 | 8 | 28 | Good |
| 6M Return % | 6.17 | 4.72 | 4.80 | -1.90 | 10.16 | 9 | 28 | Good |
| 1Y Return % | 3.93 | 3.82 | 2.71 | -5.62 | 14.26 | 9 | 28 | Good |
| 1Y SIP Return % | 15.57 | 11.73 | -0.02 | 22.78 | 6 | 28 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Iti Focused Equity Fund NAV Regular Growth | Iti Focused Equity Fund NAV Direct Growth |
|---|---|---|
| 04-12-2025 | 15.5778 | 16.3108 |
| 03-12-2025 | 15.6374 | 16.3724 |
| 02-12-2025 | 15.7732 | 16.5137 |
| 01-12-2025 | 15.828 | 16.5701 |
| 28-11-2025 | 15.6808 | 16.4134 |
| 27-11-2025 | 15.7497 | 16.4845 |
| 26-11-2025 | 15.7658 | 16.5005 |
| 25-11-2025 | 15.5618 | 16.2861 |
| 24-11-2025 | 15.556 | 16.2791 |
| 21-11-2025 | 15.6564 | 16.3815 |
| 20-11-2025 | 15.791 | 16.5214 |
| 19-11-2025 | 15.7507 | 16.4783 |
| 18-11-2025 | 15.7042 | 16.4288 |
| 17-11-2025 | 15.7615 | 16.4878 |
| 14-11-2025 | 15.6706 | 16.3901 |
| 13-11-2025 | 15.6539 | 16.3716 |
| 12-11-2025 | 15.6466 | 16.3632 |
| 11-11-2025 | 15.5568 | 16.2683 |
| 10-11-2025 | 15.4619 | 16.1683 |
| 07-11-2025 | 15.4702 | 16.1743 |
| 06-11-2025 | 15.5078 | 16.2126 |
| 04-11-2025 | 15.6176 | 16.3257 |
| Fund Launch Date: 19/Jun/2023 |
| Fund Category: Focused Fund |
| Investment 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 Description: An open ended equity scheme investing in maximum 30 stocks across market capitalization |
| Fund Benchmark: Nifty 500 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.