ITI Focused Equity Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
6M
1Y
All
NAV: 04 Nov 2024₹15.04
Min. SIP amount₹500
RatingNA
Fund size₹514.24Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Flexi Cap
Absolute returns
3M6M1YAll
Fund returns-1.0%12.5%44.8%51.4%
Category averageNANA34.2%NA
Rank with in category193017NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
53.4%26.5%4,531.48
4
42.4%23.5%66,225.06
4
36.8%17.8%18,251.58
5
34.8%17.0%82,441.08
4
29.4%13.7%2,354.86

Holdings (32)

NameSectorInstrumentAssets
FinancialEquity5.45%
EnergyEquity4.89%
FinancialEquity4.49%
HealthcareEquity4.39%
ServicesEquity4.36%
Consumer StaplesEquity3.94%
HealthcareEquity3.61%
TechnologyEquity3.53%
ConstructionEquity3.46%
Capital GoodsEquity3.37%
Capital GoodsEquity3.29%
Capital GoodsEquity3.17%
TechnologyEquity3.11%
CommunicationEquity3.07%
FinancialEquity3.06%
InsuranceEquity3.05%
AutomobileEquity3.03%
ServicesEquity2.98%
ChemicalsEquity2.72%
ConstructionEquity2.71%
AutomobileEquity2.66%
National Aluminium Company Ltd.
Metals & MiningFutures2.65%
Capital GoodsEquity2.50%
ConstructionEquity2.48%
Metals & MiningEquity2.41%
Capital GoodsEquity2.36%
EnergyEquity2.36%
Consumer StaplesEquity2.21%
HealthcareEquity2.20%
FinancialEquity1.53%
Metals & MiningEquity1.07%
ITI Banking and PSU Fund Direct - Growth
NAMutual Fund0.85%
See All

Expense ratio, exit load and tax

Expense ratio: 0.48%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Rajesh Bhatia
Jun 2024 - Present
View details

Education
Mr. Bhatia has done B.Com, ACMA and CFA
Experience
Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

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