ITI Focused Equity Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
6M
1Y
All
NAV: 10 Dec 2024₹15.73
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 returns3.4%15.1%36.3%57.7%
Category averageNANA27.8%NA
Rank with in category122113NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
44.6%28.5%4,531.48
4
31.3%25.3%66,225.06
4
31.0%20.6%18,251.58
5
28.8%17.3%82,441.08
4
25.1%16.1%2,354.86

Holdings (31)

NameSectorInstrumentAssets
FinancialEquity6.07%
FinancialEquity5.15%
ServicesEquity4.81%
EnergyEquity4.35%
HealthcareEquity3.98%
HealthcareEquity3.82%
Consumer StaplesEquity3.72%
TechnologyEquity3.64%
ConstructionEquity3.54%
Capital GoodsEquity3.54%
Capital GoodsEquity3.33%
Metals & MiningEquity3.31%
TechnologyEquity3.15%
FinancialEquity3.13%
CommunicationEquity3.10%
Capital GoodsEquity3.06%
HealthcareEquity2.95%
ServicesEquity2.75%
InsuranceEquity2.72%
EnergyEquity2.65%
ConstructionEquity2.60%
Capital GoodsEquity2.60%
ChemicalsEquity2.55%
AutomobileEquity2.47%
AutomobileEquity2.42%
Capital GoodsEquity2.27%
Consumer StaplesEquity2.26%
FinancialEquity2.14%
ConstructionEquity2.01%
Metals & MiningEquity1.97%
ITI Banking and PSU Fund Direct - Growth
NAMutual Fund0.87%
See All

Expense ratio, exit load and tax

Expense ratio: 0.60%

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 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,

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