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ITI Focused Equity Fund(IDCW)

IDCW
14.261.12% (+0.16)

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ITI Focused Equity Fund(IDCW)

IDCW
EquityFocused Fund
Mid-size FundAssets Under Mgmt: ₹ 510 Cr
Very High RiskPrinciple investment will be at very high risk
14.261.12% (+0.16)

Price Chart

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Returns
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1M
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EquityFocused Fund
Mid-size FundAssets Under Mgmt: ₹ 510 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6045.590.66
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4248.120.54

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About Focused Fund

Focused funds are equity funds. They invest in less than 30 companies to have a concentrated portfolio. These funds are relatively high risky because of lack of diversification.

Peers & Comparison

Comparing 3 mutual funds from 
EquityFocused Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ITI Focused Equity Fund(IDCW)17.11%—25.27%
SBI Focused Equity Fund(IDCW-Payout)13.28%8.93%13.03%
HDFC Focused 30 Fund(IDCW)11.17%12.15%4.73%
Axis Focused Fund(IDCW)0.00-5.90%9.59%

Price Comparison

Compare ITI Focused Equity Fund(IDCW) with any MF, ETF, stock or index
Compare ITI Focused Equity Fund(IDCW) with any MF, ETF, stock or index
ITI Focused Equity Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Dec 2024

ACTUAL
Mutual FundsCash & EquivalentsEquity0.87%5.18%93.95%

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Distribution

+19 moreElectrical Components & EquipmentsIT Services & ConsultingPharmaceuticalsConstruction & EngineeringPrivate Banks59.98 %6.18 %6.56 %8.04 %8.20 %11.04 %

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Dec 2413.75%10.77%8.69%9.44%9.95%11.04%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.52 %

    Holdings

    5.97 %

    0.52 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.57 %

    Holdings

    5.07 %

    0.57 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.48 %

    Holdings

    4.83 %

    0.48 %

AMC Profile

ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.

  • No.of Schemes

    18

  • Total AUM

    ₹ 10,034.45 Cr.

Fund Manager Profile

Dhimant Shah

AUM:  ₹7,766.84 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Rohan Korde

AUM:  ₹9,272.17 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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