Iti Focused Equity Fund Regular Plan Growth

Risk: Very High
₹ 14.82
NAV (Jul 26,2024)

ITI Focused Equity Fund - Regular Plan - Growth is a mutual fund scheme that focuses on investing in a select number of high-quality stocks with the aim of generating long-term capital appreciation. With an expense ratio of 2.34%, this fund has an established date of June 19, 2023. The minimum investment required to start investing in this fund is INR 5000. It has a PE ratio of 45.46 and a PB ratio of 7.52. The scheme's total assets under management (AUM) are INR 281.25.

Iti Focused Equity Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Iti Focused Equity Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    45.46
  • P/B Ratio
    UM_URBAN_MONEY

    7.52
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.87
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.34%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 281.25 Cr

Index
UM_URBAN_MONEY

NIFTY 500 - TRI

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,086.43 (10.86%)₹ 12,065.46 (20.65%)₹ 14,389.77 (43.90%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 33,259.29 (10.86%)₹ 36,196.38 (20.65%)₹ 43,169.31 (43.90%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 55,432.15 (10.86%)₹ 60,327.3 (20.65%)₹ 71,948.85 (43.90%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 88,691.44 (10.86%)₹ 96,523.68 (20.65%)₹ 1,15,118.16 (43.90%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,10,864.3 (10.86%)₹ 1,20,654.6 (20.65%)₹ 1,43,897.7 (43.90%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited6.08%
  • Net Receivables Payables5.92%
  • Reliance Industries Limited5.68%
  • ICICI Bank Limited4.69%
  • Sterling And Wilson Renewable Energy Limited3.99%
  • Solar Industries India Limited3.79%
  • Kaynes Technology India Limited3.77%
  • Graphite India Limited3.31%
  • Tata Consumer Products Limited3.12%
  • Affle India Limited3.08%
  • ZF Commercial Vehicle Control Systems India Limited3.03%
  • UltraTech Cement Limited3.00%
  • Larsen & Toubro Limited3.00%
  • Tata Consultancy Services Limited2.98%
  • Multi Commodity Exchange of India Limited2.97%
  • Sun Pharmaceutical Industries Limited2.92%
  • SBI Life Insurance Company Limited2.81%
  • AIA Engineering Limited2.80%
  • Suzlon Energy Limited2.80%
  • Cummins India Limited2.79%
  • Craftsman Automation Limited2.70%
  • Maruti Suzuki India Limited2.65%
  • ITC Limited2.62%
  • Timken India Limited2.47%
  • Sundram Fasteners Limited2.47%
  • Abbott India Limited2.34%
  • State Bank of India2.30%
  • Power Finance Corporation Limited2.26%
  • Bharti Airtel Limited2.21%
  • Praj Industries Limited2.16%
  • Ganesha Ecosphere Limited1.82%
  • ITI Banking and PSU Debt Fund Direct Pl Gr Option1.46%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Focused Fund - Regular Plan - GrowthInvesco India Focused Fund - Regular Plan - Growth

EQUITY

Very High

28.20%

Mahindra Manulife Focused Fund - Regular Plan - GrowthMahindra Manulife Focused Fund - Regular Plan - Growth

EQUITY

Very High

24.83%

Quant Focused Fund - GrowthQuant Focused Fund - Growth

EQUITY

Very High

21.07%

DSP Focus Fund - Regular Plan - GrowthDSP Focus Fund - Regular Plan - Growth

EQUITY

Very High

19.69%

Sundaram Focused Fund - GrowthSundaram Focused Fund - Growth

EQUITY

Very High

19.14%

Tata Focused Equity Fund - Regular Plan - GrowthTata Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

17.69%

Kotak Focused Equity Fund - Regular Plan - GrowthKotak Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

13.47%

UTI Focused Fund - Regular Plan - GrowthUTI Focused Fund - Regular Plan - Growth

EQUITY

Very High

11.89%

Motilal Oswal Focused Fund - Regular Plan - GrowthMotilal Oswal Focused Fund - Regular Plan - Growth

EQUITY

Very High

11.79%

L&T Focused Equity Fund - Regular Plan - GrowthL&T Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

10.42%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Focused Fund - Regular Plan - GrowthInvesco India Focused Fund - Regular Plan - Growth

EQUITY

Very High

61.61%

Quant Focused Fund - GrowthQuant Focused Fund - Growth

EQUITY

Very High

46.26%

Mahindra Manulife Focused Fund - Regular Plan - GrowthMahindra Manulife Focused Fund - Regular Plan - Growth

EQUITY

Very High

41.55%

DSP Focus Fund - Regular Plan - GrowthDSP Focus Fund - Regular Plan - Growth

EQUITY

Very High

38.93%

Tata Focused Equity Fund - Regular Plan - GrowthTata Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

36.24%

ICICI Prudential Focused Equity Fund - GrowthICICI Prudential Focused Equity Fund - Growth

EQUITY

Very High

34.92%

Canara Robeco Focused Equity Fund - Regular Plan - GrowthCanara Robeco Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

29.04%

Aditya Birla Sun Life Focused Fund - GrowthAditya Birla Sun Life Focused Fund - Growth

EQUITY

Very High

28.58%

SBI Focused Equity Fund - Regular Plan - GrowthSBI Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

26.94%

Mirae Asset Focused Fund - Regular Plan - GrowthMirae Asset Focused Fund - Regular Plan - Growth

EQUITY

Very High

19.79%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Focused 30 Fund - GrowthHDFC Focused 30 Fund - Growth

EQUITY

Very High

27.14%

Franklin India Focused Equity Fund - GrowthFranklin India Focused Equity Fund - Growth

EQUITY

Very High

20.45%

JM Focused Fund - Regular Plan - GrowthJM Focused Fund - Regular Plan - Growth

EQUITY

Very High

18.74%

Kotak Focused Equity Fund - Regular Plan - GrowthKotak Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

17.35%

Sundaram Focused Fund - GrowthSundaram Focused Fund - Growth

EQUITY

Very High

16.49%

LIC MF Focused Fund - Regular Plan - GrowthLIC MF Focused Fund - Regular Plan - Growth

EQUITY

Very High

16.18%

SBI Focused Equity Fund - Regular Plan - GrowthSBI Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

14.84%

Bandhan Focused Equity Fund - Regular Plan - GrowthBandhan Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

14.47%

L&T Focused Equity Fund - Regular Plan - GrowthL&T Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

11.42%

Axis Focused Fund - Regular Plan - GrowthAxis Focused Fund - Regular Plan - Growth

EQUITY

Very High

7.46%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Focused Fund - GrowthQuant Focused Fund - Growth

EQUITY

Very High

24.62%

360 ONE Focused Equity Fund - Regular Plan - Growth360 ONE Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

24.54%

Franklin India Focused Equity Fund - GrowthFranklin India Focused Equity Fund - Growth

EQUITY

Very High

21.24%

Sundaram Focused Fund - GrowthSundaram Focused Fund - Growth

EQUITY

Very High

20.93%

Nippon India Focused Equity Fund - GrowthNippon India Focused Equity Fund - Growth

EQUITY

Very High

18.67%

DSP Focus Fund - Regular Plan - GrowthDSP Focus Fund - Regular Plan - Growth

EQUITY

Very High

18.41%

SBI Focused Equity Fund - Regular Plan - GrowthSBI Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

18.35%

Baroda BNP Paribas Focused Fund - Regular Plan - GrowthBaroda BNP Paribas Focused Fund - Regular Plan - Growth

EQUITY

Very High

16.13%

Motilal Oswal Focused Fund - Regular Plan - GrowthMotilal Oswal Focused Fund - Regular Plan - Growth

EQUITY

Very High

14.77%

Axis Focused Fund - Regular Plan - GrowthAxis Focused Fund - Regular Plan - Growth

EQUITY

Very High

14.02%

Show all Funds

Fund Managers

DS

Mr. Dhimant ShahSenior Fund Manager - Equity

Mr. Shah has more than 18 Years of experience in stock market. Prior to joining Principal Mutual Fund, Mr. Shah was working as a Fund Manager in HSBC Asset Management (India) Private Ltd. He has also worked with Reliance Capital Asset Management Ltd. (PMS), ASK Raymond James Securities Pvt. Limited & IL&FS Asset Management Co. Pvt. Ltd (now known as UTI Asset Management Company Ltd).

RK

Mr. Rohan KordeCo-Fund Manager

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Compare with similar Funds

ITI Focused Equity Fund - Regular Plan - Growth

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Axis Focused Fund - Regular Plan - Growth

ITI Focused Equity Fund - Regular Plan - Growth

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DSP Focus Fund - Regular Plan - Growth

ITI Focused Equity Fund - Regular Plan - Growth

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360 ONE Focused Equity Fund - Regular Plan - Growth

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ITI Focused Equity Fund - Regular Plan - Growth

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ITI Focused Equity Fund - Regular Plan - Growth

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HSBC Focused Fund - Regular Plan - Growth

ITI Focused Equity Fund - Regular Plan - Growth

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Union Focused Fund - Regular Plan - Growth

ITI Focused Equity Fund - Regular Plan - Growth

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Aditya Birla Sun Life Focused Fund - Growth

ITI Focused Equity Fund - Regular Plan - Growth

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SBI Focused Equity Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the ITI Focused Equity Fund - Regular Plan - Growth?

The ITI Focused Equity Fund - Regular Plan - Growth is categorized as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the ITI Focused Equity Fund - Regular Plan - Growth as of Jul 26,2024?

The current NAV of the ITI Focused Equity Fund - Regular Plan - Growth as of Jul 26,2024 is INR 14.82.

What is the expense ratio associated with the ITI Focused Equity Fund - Regular Plan - Growth?

The ITI Focused Equity Fund - Regular Plan - Growth has a 2.34% expense ratio.

What is the minimum investment amount required for the ITI Focused Equity Fund - Regular Plan - Growth?

The ITI Focused Equity Fund - Regular Plan - Growth has a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the ITI Focused Equity Fund - Regular Plan - Growth?

Yes, SIP is available for ITI Focused Equity Fund - Regular Plan - Growth with a minimum investment of INR 5000 per month.

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