Iti Focused Equity Fund Overview
Category Focused Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 21-10-2024
NAV ₹15.08(R) -1.0% ₹15.48(D) -0.99%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 45.44% -% -% -% -%
LumpSum (D) 48.24% -% -% -% -%
SIP (R) 14.28% -% -% -% -%
SIP (D) 16.5% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Focused Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Icici Prudential Focused Equity Fund 2
Invesco India Focused Fund 3
Mahindra Manulife Focused Fund 4
JM Focused Fund 5

NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
ITI Focused Equity Fund - Regular Plan - IDCW 15.08
-0.1500
-1.0000%
ITI Focused Equity Fund - Regular Plan - Growth 15.08
-0.1500
-1.0000%
ITI Focused Equity Fund - Direct Plan - IDCW 15.48
-0.1500
-0.9900%
ITI Focused Equity Fund - Direct Plan - Growth 15.48
-0.1500
-0.9900%

Review Date: 21-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The ITI Focused Equity Fund has two return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the ITI Focused Equity Fund is above average but below the top 25% in the category, as listed below:
      • 6M Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For ITI Focused Equity Fund , we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: ITI Focused Equity Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ITI Focused Equity Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ITI Focused Equity Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For ITI Focused Equity Fund , we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.49
-4.28
-6.58 | -2.22 3 | 29 Very Good
3M Return % 3.34
3.51
-1.79 | 9.78 14 | 29 Good
6M Return % 16.74
15.52
5.27 | 21.75 11 | 29 Good
1Y Return % 45.44
40.12
28.15 | 70.55 5 | 28 Very Good
1Y SIP Return % 14.28
11.50
2.32 | 32.06 7 | 26 Very Good
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.35 -4.19 -6.49 | -2.14 3 | 29
3M Return % 3.82 3.82 -1.43 | 10.13 13 | 29
6M Return % 17.85 16.22 6.05 | 22.55 9 | 29
1Y Return % 48.24 41.85 29.27 | 72.78 5 | 28
1Y SIP Return % 16.50 12.91 3.37 | 33.84 4 | 26
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.00 ₹ 9,900.00 -0.99 ₹ 9,901.00
1W -0.80 ₹ 9,920.00 -0.76 ₹ 9,924.00
1M -2.49 ₹ 9,751.00 -2.35 ₹ 9,765.00
3M 3.34 ₹ 10,334.00 3.82 ₹ 10,382.00
6M 16.74 ₹ 11,674.00 17.85 ₹ 11,785.00
1Y 45.44 ₹ 14,544.00 48.24 ₹ 14,824.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 14.28 ₹ 12,908.72 16.50 ₹ 13,046.96
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Iti Focused Equity Fund NAV Regular Growth Iti Focused Equity Fund NAV Direct Growth
21-10-2024 15.0825 15.4777
18-10-2024 15.2351 15.6319
17-10-2024 15.1377 15.5311
16-10-2024 15.2909 15.6874
15-10-2024 15.3249 15.7216
14-10-2024 15.2042 15.5969
11-10-2024 15.1081 15.4959
10-10-2024 15.0549 15.4406
09-10-2024 15.0397 15.4241
08-10-2024 14.9431 15.3243
07-10-2024 14.6575 15.0306
04-10-2024 14.94 15.318
03-10-2024 15.1091 15.4905
01-10-2024 15.4622 15.8509
30-09-2024 15.393 15.7792
27-09-2024 15.5421 15.9295

Fund Launch Date: 19/Jun/2023
Fund Category: Focused Fund
Investment Objective: 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.
Fund Description: An open ended equity scheme investing in maximum 30 stocks across market capitalization
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.