ITI Focused Fund - Regular Plan - IDCW
Expense Ratio: 2.29
Risk: Very High
Equity Scheme - Focused Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 29-05-2023
Exit Load: Nil
Fund Size:₹572.11 Cr
Performance
1Y
Fund0.10%
Cat. Avg.1.49%
2Y
Fund2.81%
Cat. Avg.1.90%
3Y
Fund14.51%
Cat. Avg.13.01%
5Y
FundN/A
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.13.10%
SI
Fund14.97%
Cat. Avg.12.98%
Fund Facts
PE Ratio
29.34
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61533 | +2.6% | +5.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.5% | +4.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.03 L. | +12.6% | +8.1% |
| SI | 07 Jul, 23 | 1.85 L. | 2.10 L. | +13.7% | +8.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99960 | -0.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.05 L. | +5.0% | +2.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.50 L. | +50.1% | +14.5% |
| SI | 21 Jun, 23 | 1 L. | 1.54 L. | +53.7% | +15.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.