Iti Focused Equity Fund Overview
Category Focused Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹14.1(R) +0.41% ₹14.54(D) +0.42%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.61% -% -% -% -%
LumpSum (D) 20.86% -% -% -% -%
SIP (R) 4.38% -% -% -% -%
SIP (D) 6.4% -% -% -% -%
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
JM Focused Fund 2
Invesco India Focused Fund 3
Bandhan Focused Equity Fund 4
Icici Prudential Focused Equity Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
ITI Focused Equity Fund - Regular Plan - IDCW 14.1
0.0600
0.4100%
ITI Focused Equity Fund - Regular Plan - Growth 14.1
0.0600
0.4100%
ITI Focused Equity Fund - Direct Plan - IDCW 14.54
0.0600
0.4200%
ITI Focused Equity Fund - Direct Plan - Growth 14.54
0.0600
0.4200%

Review Date: 17-01-2025

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%: One return parameter of the ITI Focused Equity Fund is in the top 25% in the category, as listed below:
      • 1Y Return %
    2. Above Average Below the Top 25%: Two return parameters of the ITI Focused Equity Fund are above average but below the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
    3. Below Average: ITI Focused Equity Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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: 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 % -6.99
-6.46
-9.88 | -3.79 20 | 29 Average
3M Return % -6.83
-7.27
-12.47 | -3.38 10 | 29 Good
6M Return % -4.53
-4.55
-10.68 | 5.66 15 | 29 Good
1Y Return % 18.61
14.72
6.74 | 29.08 6 | 28 Very Good
1Y SIP Return % 4.38
2.62
-7.67 | 16.07 10 | 26 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.85 -6.37 -9.76 | -3.71 20 | 29
3M Return % -6.41 -6.99 -12.20 | -3.18 9 | 29
6M Return % -3.64 -3.97 -9.86 | 6.33 11 | 29
1Y Return % 20.86 16.13 7.97 | 30.84 5 | 28
1Y SIP Return % 6.41 3.93 -6.24 | 17.61 8 | 26
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.41 ₹ 10,041.00 0.42 ₹ 10,042.00
1W 0.04 ₹ 10,004.00 0.07 ₹ 10,007.00
1M -6.99 ₹ 9,301.00 -6.85 ₹ 9,315.00
3M -6.83 ₹ 9,317.00 -6.41 ₹ 9,359.00
6M -4.53 ₹ 9,547.00 -3.64 ₹ 9,636.00
1Y 18.61 ₹ 11,861.00 20.86 ₹ 12,086.00
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 4.38 ₹ 12,283.30 6.41 ₹ 12,412.82
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
17-01-2025 14.1042 14.5362
16-01-2025 14.0465 14.4761
15-01-2025 13.9133 14.3382
14-01-2025 13.8388 14.2607
13-01-2025 13.6861 14.1028
10-01-2025 14.0989 14.526
09-01-2025 14.3125 14.7453
08-01-2025 14.4489 14.8852
07-01-2025 14.6015 15.0417
06-01-2025 14.4676 14.903
03-01-2025 14.8283 15.2724
02-01-2025 14.8899 15.3351
01-01-2025 14.8017 15.2435
31-12-2024 14.7472 15.1867
30-12-2024 14.7183 15.1562
27-12-2024 14.8185 15.2572
26-12-2024 14.8094 15.2471
24-12-2024 14.7848 15.2203
23-12-2024 14.7497 15.1835
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

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.