Iti Focused Equity Fund Overview
Category Focused Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹14.7(R) -2.24% ₹15.13(D) -2.24%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.32% -% -% -% -%
LumpSum (D) 29.75% -% -% -% -%
SIP (R) -32.59% -% -% -% -%
SIP (D) -31.16% -% -% -% -%
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
Invesco India Focused Fund 2
JM Focused Fund 3
Icici Prudential Focused Equity Fund 4
Bandhan Focused Equity Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ITI Focused Equity Fund - Regular Plan - IDCW 14.7
-0.3400
-2.2400%
ITI Focused Equity Fund - Regular Plan - Growth 14.7
-0.3400
-2.2400%
ITI Focused Equity Fund - Direct Plan - IDCW 15.13
-0.3500
-2.2400%
ITI Focused Equity Fund - Direct Plan - Growth 15.13
-0.3500
-2.2400%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Two return parameters of the ITI Focused Equity Fund are in the top 25% in the category, as listed below:
      • 3M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The ITI Focused Equity Fund has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1M Return %
      • 6M Return %
    3. Below Average: ITI Focused Equity Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % 2.77
2.27
-0.09 | 4.91 11 | 29 Good
3M Return % -4.62
-6.77
-12.73 | -0.96 8 | 29 Very Good
6M Return % 3.44
2.76
-7.03 | 12.06 12 | 29 Good
1Y Return % 27.32
22.80
14.00 | 45.47 4 | 28 Very Good
1Y SIP Return % -32.59
-34.54
-40.21 | -22.10 7 | 25 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.91 2.37 0.00 | 5.02 11 | 29
3M Return % -4.19 -6.48 -12.40 | -0.64 8 | 29
6M Return % 4.41 3.39 -6.33 | 12.78 9 | 29
1Y Return % 29.75 24.32 14.78 | 47.46 4 | 28
1Y SIP Return % -31.16 -33.62 -39.30 | -20.94 6 | 25
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.24 ₹ 9,776.00 -2.24 ₹ 9,776.00
1W -3.42 ₹ 9,658.00 -3.39 ₹ 9,661.00
1M 2.77 ₹ 10,277.00 2.91 ₹ 10,291.00
3M -4.62 ₹ 9,538.00 -4.19 ₹ 9,581.00
6M 3.44 ₹ 10,344.00 4.41 ₹ 10,441.00
1Y 27.32 ₹ 12,732.00 29.75 ₹ 12,975.00
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 -32.59 ₹ 9,755.75 -31.16 ₹ 9,861.14
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
20-12-2024 14.7028 15.133
19-12-2024 15.0397 15.479
18-12-2024 15.1075 15.548
17-12-2024 15.1641 15.6055
16-12-2024 15.3192 15.7644
13-12-2024 15.2232 15.6634
12-12-2024 15.1692 15.607
11-12-2024 15.2863 15.7268
10-12-2024 15.2856 15.7253
09-12-2024 15.3456 15.7863
06-12-2024 15.334 15.7721
05-12-2024 15.2885 15.7246
04-12-2024 15.2593 15.6937
03-12-2024 15.1529 15.5836
02-12-2024 15.034 15.4606
29-11-2024 14.9014 15.322
28-11-2024 14.7467 15.1621
27-11-2024 14.7694 15.1847
26-11-2024 14.8155 15.2314
25-11-2024 14.8929 15.3102
22-11-2024 14.657 15.0655
21-11-2024 14.3068 14.7048

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.