ITI Focused Equity Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ITI Mutual Fund

ITI Focused Equity Fund - Regular Plan - IDCW

29 May 2025
14.6606
0.0769
(0.53%)
  • YTD Return
    0.0769
  • Expense Ratio
    2.28
  • Turnover Ratio
    0.00
  • Inception Date
    19 Jun 2023
  • Std Deviation
    1.2340
  • 52 W High
    15.5421
  • 52 W Low
    12.5823
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ITI Focused Equity Fund - Regular Plan - IDCW 3.88 16.68 -1.48 9.36 0.00 0.00 21.79
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.
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of ITI Focused Equity Fund - Regular Plan - IDCW

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The Expense ratio of ITI Focused Equity Fund - Regular Plan - IDCW is 2.28

What is the Turn Over Ratio of ITI Focused Equity Fund - Regular Plan - IDCW

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The turnover ratio of ITI Focused Equity Fund - Regular Plan - IDCW is 0.00

What is the Inception date of ITI Focused Equity Fund - Regular Plan - IDCW

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ITI Focused Equity Fund - Regular Plan - IDCW started on 19 Jun 2023

What is the Standard Deviation of ITI Focused Equity Fund - Regular Plan - IDCW

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The standard deviation of ITI Focused Equity Fund - Regular Plan - IDCW is 1.2340

What is the 52 Week High of ITI Focused Equity Fund - Regular Plan - IDCW

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The 52-week high of ITI Focused Equity Fund - Regular Plan - IDCW is 15.5421

What is the 52 Week Low of ITI Focused Equity Fund - Regular Plan - IDCW

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The 52-week low of ITI Focused Equity Fund - Regular Plan - IDCW is 12.5823

What is the NAV Of ITI Focused Equity Fund - Regular Plan - IDCW

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The NAV of ITI Focused Equity Fund - Regular Plan - IDCW is 14.6606