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Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.48 | 48.41 | 1.67 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.42 | 48.57 | 1.56 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 5,000 |
BenchmarkBenchmark |
---|
— |
Focused funds are equity funds. They invest in less than 30 companies to have a concentrated portfolio. These funds are relatively high risky because of lack of diversification.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
ITI Focused Equity Fund(IDCW) | 36.32% | — | 36.38% |
SBI Focused Equity Fund(IDCW-Payout) | 22.77% | 11.45% | 13.65% |
HDFC Focused 30 Fund(IDCW) | 23.63% | 17.33% | 5.27% |
Axis Focused Fund(IDCW) | 13.70% | -1.70% | 10.49% |
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Equity
Others
Holdings
5.65 %
Holdings
5.25 %
Holdings
5.19 %
ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.
No.of Schemes
18
Total AUM
₹ 9,690.65 Cr.
Dhimant Shah
AUM: ₹7,493.17 Cr.
|
Exp: 18yrs
Rohan Korde
AUM: ₹8,935.22 Cr.
|
Exp: —
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%