Overview
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₹17.06
▼ 0.06
(0.37%)
Funds in the same category by AUM
You can invest in ITI Focused Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of ITI Focused Fund - Direct (G) is ₹17.06.
ITI Focused Fund - Direct (G) manages assets worth ₹628.60 Cr.
The expense ratio of ITI Focused Fund - Direct (G) is 0.88%.
The exit load applicable on ITI Focused Fund - Direct (G) is 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..
As per the riskometer, ITI Focused Fund - Direct (G) carries Very High risk.
ITI Focused Fund - Direct (G) is managed by ITI Mutual Fund.
ITI Focused Fund - Direct (G) belongs to the Focused Fund category.
ITI Focused Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
ITI Focused Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ITI Focused Fund - Direct (G) was launched on 19 Jun 2023.
After the initial investment, you can invest in ITI Focused Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the scheme is to seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization. However, there can be no assurance that the investment objective of the scheme would be achieved.
The investment objective of the scheme is to seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization. However, there can be no assurance that the investment objective of the scheme would be achieved.
19 Jun 2023
₹628.60 Cr
₹17.06
₹500
₹5,000
Very High
0.88%
6.34
1.03
0.88
4.71
0.93
0.04
1.08
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM