Category: Equity: Focused |
Launch Date: 19-06-2023 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 2.34% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 374.57 Cr As on (30-04-2024) |
Turn over: 60 |
Dhimant Shah, Rohan Korde, Tanay Gabhawala
The scheme 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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
ITI Focused Equity Fund - Regular Plan - IDCW | - | - | - | - | 29.7 |
NIFTY 500 TRI | 33.73 | 18.59 | 18.39 | 15.6 | 12.54 |
Equity: Focused | 33.26 | 17.7 | 17.4 | 15.67 | 16.31 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ITI Focused Equity Fund - Regular Plan - IDCW | ||||||
Equity: Focused | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ITI Focused Equity Fund Reg IDCW | 19-06-2023 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Invesco India Focused Gr | 08-09-2020 | 61.99 | 31.13 | 23.61 | 0.0 | 0.0 |
JM Focused Fund Reg Gr | 05-03-2008 | 47.52 | 31.74 | 22.44 | 15.85 | 15.4 |
Mahindra Manulife Focused Fund Reg Gr | 01-11-2020 | 46.42 | 29.6 | 23.9 | 0.0 | 0.0 |
Quant Focused Gr | 01-08-2008 | 45.9 | 27.36 | 18.91 | 22.37 | 19.8 |
ICICI Pru Focused Equity Gr | 05-05-2009 | 41.86 | 28.54 | 22.32 | 20.52 | 15.4 |
HDFC Focused 30 Gr | 05-09-2004 | 38.09 | 29.8 | 27.78 | 20.49 | 15.67 |
DSP Focus Fund Reg Gr | 10-06-2010 | 37.1 | 22.74 | 15.46 | 15.6 | 14.47 |
BARODA BNP PARIBAS Focused Fund Reg Gr | 06-10-2017 | 34.63 | 23.47 | 0.0 | 0.0 | 0.0 |
Franklin India Focused Equity Gr | 05-07-2007 | 34.52 | 25.38 | 20.53 | 19.01 | 18.2 |
Portfolio as on