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Value Research Rating
As on 25-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
ITI Focused Equity Fund - Direct Plan
|
|
Very High
|
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0.41 |
||
 |
|
Very High
|
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0.67 |
||
 |
|
Very High
|
Please wait... |
0.94 |
||
|
|
Very High
|
Please wait... |
0.96 |
||
|
|
Very High
|
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0.54 |
ITI Focused Equity Fund - Direct Plan is mandated to invest at least 65 per cent of its assets in equity stocks at all times. Since it follows a focused investment strategy, it limits the number of stocks in its portfolio to a maximum of 30. Flexi cap funds have complete freedom to invest in companies of different sizes, depending on where the fund management team expects maximum gains.
Mutual funds can be bought directly from the website of the fund house. For instance, ITI Focused Equity Fund - Direct Plan fund can be purchased from the website of ITI Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ITI Focused Equity Fund - Direct Plan is ₹10.4326 as of 26-Sep-2023.
The AUM of ITI Focused Equity Fund - Direct Plan Fund is ₹226 Cr as of 31-Aug-2023
The riskometer level of ITI Focused Equity Fund - Direct Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
7.09
|
|
|
5.71
|
|
|
5.21
|
|
|
3.64
|
|
|
3.61
|
As of 31-Aug-2023, ITI Focused Equity Fund - Direct Plan had invested 93.99% in Equity, 4.54% in Cash & Cash Eq. and 1.47% in Debt See More
ITI Focused Equity Fund - Direct Plan is 0 years 3 months old. It has delivered 4.33% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
--
|
--
|
--
|
--
|
--
|
4.33%
|
The minimum SIP amount of ITI Focused Equity Fund - Direct Plan is ₹500.
No, There is no lock in period in ITI Focused Equity Fund - Direct Plan.
The expense ratio of ITI Focused Equity Fund - Direct Plan is 0.41%.
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