Growth|ITI Mutual Fund
ITI Focused Equity Fund - Regular Plan - Growth
21 Feb 2025
13.1150
-0.1226
(-0.93%)
-
YTD Return-0.1226
-
Expense Ratio2.20
-
Turnover Ratio0.90
-
Inception Date19 Jun 2023
-
Std Deviation1.1617
-
52 W High15.5421
-
52 W Low12.0414
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| ITI Focused Equity Fund - Regular Plan - Growth |
-4.99
|
-8.33
|
-11.81
|
5.88
|
0.00
|
0.00
|
17.52
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
ITI Mutual Fund |
|
Fund Manager
Dhimant Shah, Rohan Korde
|
|
Regd. office
ITI House, 36,R K Shirodkar Marg, ParelMumbai - 400 012 |
|
Telephone No.
022-69153500 |
|
Fax No.
|
Note: