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ITI Focused Equity Fund

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Fund : ITI Mutual Fund
Category : Equity - Focused
Type : Open Ended
NAV(08/05/2025) 13.9401
Percentage Returns :
1 Month Ago : 5.72%
3 Months Ago : -0.1%
1 Year Ago : 6.45%
Snapshot
Inception Date 29/05/2023 Fund Manager Mr. Dhimant Shah
Initial Price 10.00 Min. Invest. rs 5000
Objectives 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.
Entry Load Nil
Exit Load 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme5.524.4718.540
Category3.441.367.2529.71
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
NAV Chart
Other Options
OptionsNAV(₹)
Growth14.0820 (07/05/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20251673.68
28/02/20251440.71
31/01/20251289.01
31/12/20241148.54
30/11/20241053.44
Mutual Fund
ITI House 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai, Maharashtra, India - 400012
Email : mfassist@itiorg.com
Web : https://www.itiamc.com
Registrar
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