Iti Focused Equity Fund Overview
Category Focused Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹13.12(R) -0.93% ₹13.54(D) -0.92%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.88% -% -% -% -%
Direct 7.87% -% -% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -10.95% -% -% -% -%
Direct -9.24% -% -% -% -%
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
Bandhan Focused Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ITI Focused Equity Fund - Regular Plan - IDCW 13.12
-0.1200
-0.9300%
ITI Focused Equity Fund - Regular Plan - Growth 13.12
-0.1200
-0.9300%
ITI Focused Equity Fund - Direct Plan - IDCW 13.54
-0.1300
-0.9200%
ITI Focused Equity Fund - Direct Plan - Growth 13.54
-0.1300
-0.9200%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: ITI Focused Equity Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  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: 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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.99 -3.35
-3.00
-10.07 | -0.22 24 | 29 Average
3M Return % -8.33 -5.00
-5.87
-16.77 | -1.53 25 | 29 Poor
6M Return % -11.81 -11.16
-10.24
-23.39 | -2.92 23 | 29 Average
1Y Return % 5.88 3.79
6.11
-5.13 | 15.11 16 | 29 Good
1Y SIP Return % -10.95
-7.78
-26.86 | 2.81 22 | 27 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.86 -3.35 -2.90 -9.98 | -0.14 24 | 29
3M Return % -7.93 -5.00 -5.59 -16.53 | -1.32 25 | 29
6M Return % -11.01 -11.16 -9.70 -22.94 | -2.39 22 | 29
1Y Return % 7.87 3.79 7.40 -4.03 | 16.68 13 | 29
1Y SIP Return % -9.24 -6.61 -25.95 | 3.98 20 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.93 ₹ 9,907.00 -0.92 ₹ 9,908.00
1W -0.18 ₹ 9,982.00 -0.15 ₹ 9,985.00
1M -4.99 ₹ 9,501.00 -4.86 ₹ 9,514.00
3M -8.33 ₹ 9,167.00 -7.93 ₹ 9,207.00
6M -11.81 ₹ 8,819.00 -11.01 ₹ 8,899.00
1Y 5.88 ₹ 10,588.00 7.87 ₹ 10,787.00
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 -10.95 ₹ 11,272.33 -9.24 ₹ 11,387.62
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
21-02-2025 13.115 13.5382
20-02-2025 13.2376 13.6641
19-02-2025 13.1783 13.6022
18-02-2025 12.9901 13.4074
17-02-2025 13.139 13.5605
14-02-2025 13.1393 13.5589
13-02-2025 13.383 13.8098
12-02-2025 13.4202 13.8476
11-02-2025 13.3775 13.8028
10-02-2025 13.7357 14.1718
07-02-2025 13.9541 14.3952
06-02-2025 13.9529 14.3933
05-02-2025 14.0191 14.461
04-02-2025 13.9373 14.376
03-02-2025 13.6527 14.0817
31-01-2025 13.8413 14.2743
30-01-2025 13.5942 14.0189
29-01-2025 13.6009 14.0251
28-01-2025 13.3619 13.7781
27-01-2025 13.4599 13.8785
24-01-2025 13.7494 14.175
23-01-2025 13.9186 14.3489
22-01-2025 13.7282 14.1519
21-01-2025 13.8043 14.2297

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.