ITI Focused Fund - Direct Plan - Growth
Expense Ratio: 0.29
Risk: Very High
Equity Scheme - Focused Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 29-05-2023
Exit Load: Nil
Fund Size:₹572.11 Cr
Performance
1Y
Fund1.14%
Cat. Avg.-0.49%
2Y
Fund2.26%
Cat. Avg.-0.11%
3Y
Fund15.52%
Cat. Avg.11.73%
5Y
FundN/A
Cat. Avg.9.94%
10Y
FundN/A
Cat. Avg.13.44%
SI
Fund16.15%
Cat. Avg.14.23%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 29.64 | 6.02% |
| 2 | Vedanta Limited | 27.14 | 5.51% |
| 3 | Reliance Industries Limited | 26.65 | 5.41% |
| 4 | ICICI Bank Limited | 25.86 | 5.25% |
| 5 | Multi Commodity Exchange of India Limited | 21.84 | 4.43% |
| 6 | State Bank of India | 20.30 | 4.12% |
| 7 | ZF Commercial Vehicle Control Systems India Limited | 19.45 | 3.95% |
| 8 | Graphite India Limited | 19.20 | 3.90% |
| 9 | Bharti Airtel Limited | 18.84 | 3.82% |
| 10 | Solar Industries India Limited | 18.78 | 3.81% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59180 | -1.4% | -2.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +4.0% | +4.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.99 L. | +10.7% | +7.0% |
| SI | 07 Jul, 23 | 2 L. | 2.31 L. | +15.6% | +9.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.01 L. | +1.1% | +1.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.05 L. | +4.6% | +2.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.54 L. | +54.2% | +15.5% |
| SI | 21 Jun, 23 | 1 L. | 1.64 L. | +64.5% | +16.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.