Insufficient Data
Less expense ratio implies better returns over the long term
Insufficient Data
Significant holdings have underlying redflags
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.44 | 53.93 | 2.35 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.41 | 50.71 | 2.37 |
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) | 46.65% | — | 40.27% |
SBI Focused Equity Fund(IDCW-Payout) | 31.94% | 13.94% | 14.09% |
HDFC Focused 30 Fund(IDCW) | 34.91% | 17.56% | 5.31% |
Axis Focused Fund(IDCW) | 22.78% | -2.27% | 10.79% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Equity
Others
Holdings
5.19 %
Holdings
5.16 %
Holdings
4.48 %
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
₹ 9,053.64 Cr.
Dhimant Shah
AUM: ₹7,497.16 Cr.
|
Exp: 18yrs
Rohan Korde
AUM: ₹7,725.20 Cr.
|
Exp: —
Manager Performance (0)
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Returns
Insufficient Data