NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	ITI Focused Fund - Direct (G)	HSBC Focused Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.90%	1.08%
NAV	₹17.11 (11 Nov 2026)	₹30.10 (11 Nov 2026)
Fund Size	₹594.40 Cr	₹1,688.47 Cr
Fund Started	19 Jun 2023	22 Jul 2020
Lock-in Period	No lock-in	No lock-in
Exit Load	If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL.	Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to 1% exit load. No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.

Trailing risk-adjusted performance measures

Name	Assets
ICICI Bank LtdEquity	5.03%
KRN Heat Exchanger ...Equity	4.76%
Wockhardt LtdEquity	4.66%
Multi Commodity Exc...Equity	4.34%
Reliance Industries...Equity	4.20%
Graphite India LtdEquity	4.17%
HDFC Bank LtdEquity	4.09%
Vedanta Aluminium M...Equity	4.05%
Solar Industries In...Equity	4.00%
MTAR Technologies LtdEquity	3.53%

Name	Assets

Fund Manager	ITI Focused Fund - Direct (G)	HSBC Focused Fund - Direct (G)
Name	, ,