ITI Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
N/A
-0.00% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
10.08%
-0.00% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
6 years 6 months
6 years 5 months
9 years 7 months
Fund info
Fund size
₹439.93 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
1% - if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ITI Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
2nd
ITI Focused Equity Fund Direct Payout Inc Dist cum Cap Wdrl
3rd
ITI Focused Equity Fund Direct Growth
4th
ITI Focused Equity Fund Regular Payout Inc Dist cum Cap Wdrl
5th
ITI Focused Equity Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Fund Managers
About ITI Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
ITI Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from ITI Asset Management Limited. This fund has been in existence for 1 years, having been launched on 2023-06-21. ITI Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹439.93 Cr worth of assets under management (AUM) as of Tue Apr 01 2025. The latest Net Asset Value (NAV) of ITI Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl as of Mon Mar 31 2025 is ₹14.3015. The fund has an expense ratio of 0.66%, which is medium comparable to most other Equity funds.
ITI Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 11.21%. Since launch, it has delivered 22.49% average annual returns.
The ITI Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in Financial Services, Energy, Healthcare, Consumer Defensive, Technology, Communication Services sectors.
Top 5 Holdings of ITI Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl.
- HDFC Bank Ltd: 6.30%
- ICICI Bank Ltd: 5.21%
- Reliance Industries Ltd: 5.06%
- Multi Commodity Exchange of India Ltd: 4.36%
- Sun Pharmaceuticals Industries Ltd: 3.95%
AMC Information
| Name | ITI Asset Management Limited |
|---|---|
| Founding Date | 2023-06-21 |
| mfassist@itiorg.com | |
| Phone | 022-66214999 |
| Website | www.itimf.com |
| Address | Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road |
Tax Implications of ITI Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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What are the top 3 sectors that ITI Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl has invested in?
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