ITI Focused Fund Regular-Growth
Equity
Focused
₹-0.37% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹629 Cr
- Created on1 June 2023
Fund Ranking
#2
/ 26 in Focused
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month11.2%
- 1 Year5.4%
- 3 Year (CAGR)15.7%
- All Time (CAGR)15.6%
Category Return
- 6 Month9.7%
- 1 Year1.8%
- 3 Year (CAGR)11.6%
- All Time (CAGR)16.5%
Asset Allocation
- Equity97.1%
- Other2.9%
Top 5 Holdings
Top 5 Sectors
- Anant Raj2.48%
- CESC2.46%
- Graphite India3.63%
- HDFC Bank7.39%
- ICICI Bank4.78%
Fund Information
- Expense Ratio2.59%
- Exit LoadExit load of 0.50%, if redeemed within 3 months.
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.74 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.28 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 4.93 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.02