ITI Focused Fund Regular-Growth
Equity
Flexi Cap
₹-1.04% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹597 Cr
- Created on1 June 2023
Fund Ranking
#3
/ 50 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month5.4%
- 1 Year6.4%
- 3 Year (CAGR)17.0%
- All Time (CAGR)16.9%
Category Return
- 6 Month2.8%
- 1 Year0.4%
- 3 Year (CAGR)12.0%
- All Time (CAGR)-
Asset Allocation
- Equity97.0%
- Other3.0%
Top 5 Holdings
Top 5 Sectors
- Anant Raj2.48%
- CESC2.46%
- Graphite India3.63%
- HDFC Bank7.39%
- ICICI Bank4.78%
Fund Information
- Expense Ratio2.59%
- Exit LoadExit load of 0.50%, if redeemed within 3 months.
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.71 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.32 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 4.29 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.02