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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    ITI Focused Equity Fund
    Fund ITI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(02/06/2025) 14.7192
    Percentage Returns
    1 Month Ago 4.41%
    3 Months Ago 16.98%
    1 Year Ago 8.77%
Snapshot
Inception Date 5/29/2023 Fund Manager Mr. Dhimant Shah
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
Exit Load 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme4.4116.988.770
Category4.8915.068.4962.77
Sensex1.0811.1710.0213.39
Nifty1.5211.719.714.13
NAV Chart
Other Options
Options NAV
IDCW14.7192 (02/06/2025)
Growth14.7192 (02/06/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/04/2025492.39
31/03/2025478.53
28/02/2025439.93
31/01/2025482.56
31/12/2024510.44
Mutual Fund
ITI House 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai, Maharashtra, India - 400012
Email : mfassist@itiorg.com
Web : https://www.itiamc.com
Registrar
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