ITI Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl

ITI Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Equity
Direct
Focused Fund
NAV: ₹ 14.01 as on 24-05-2024

About the Fund

ITI Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 21 June, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ITI Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹375 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.
Fund Performance

Overview

Expense ratio
Expense ratio
0.44%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹375 Cr
Inception Date
Inception Date
21 June, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

ITI Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 94.9%

  • Debt & Cash 5.1%

Size breakup

Large cap
48.9%
Small cap
25.5%
Mid cap
20.5%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
24.1%
Industrial
17.3%
Basic Materials
13%
Tech
9.9%
Energy
8.9%
Consumer Cyclical
7.8%
Health
5.3%
Utilities
3.8%
Real Estate
3.5%
Consumer Defensive
3.4%
Communication
3.1%

Top Holdings of ITI Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings30
Debt Holdings1

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
4.66%
1.70%
1.67%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 4.66% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 2.19% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 334.2 Cr
₹ 334.2 Cr
₹ 319.9 Cr
  • AUM of the fund stands at 334.2 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

ITI Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 40.47% since inception (21nd Jun 2023)
Fund Allocations

Fund Allocations

This fund has an allocation of 94.88% in Equity, 0.76% in Debt and 4.35% in Cash related instruments
AUM size ₹375 Cr

AUM size ₹375 Cr

This fund has AUM of ₹375 Cr which is less than its category average of ₹ 4296 Cr
Expense Ratio 0.44%

Expense Ratio 0.44%

This fund has an expense ratio of 0.44% which is less than its category average expense ratio of 1.48%

Frequently Asked Questions

The current NAV of ITI Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹14.01 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
ITI Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.93%
5.93%
6 Month Returns
25.49%
25.49%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.44% as on April 2024
₹375 Cr as on April 2024
Reliance Industries Ltd(5.36%), ICICI Bank Ltd(5.16%), HDFC Bank Ltd(4.37%), Power Finance Corp Ltd(4.06%), Sterling and Wilson Renewable Energy Ltd(3.86%) as on April 2024
Financial Services(22.91%), Industrial(16.41%), Basic Materials(12.34%) as on April 2024
The alpha ratio for the ITI Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ITI Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on April 2024
The alpha for ITI Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ITI Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ITI Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on April 2024
The Beta for ITI Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ITI Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ITI Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on April 2024
The sharpe ratio for ITI Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ITI Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ITI Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of ITI Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%