ITI Focused Equity Fund Direct Growth

Equity
Focused
Very High Risk
1M
6M
All
NAV: 27 May 2024₹14.04
Min. SIP amount₹500
RatingNA
Fund size₹374.58Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Focused
Absolute returns
1M3M6MAll
Fund returns5.9%10.5%25.5%40.1%
Category averageNANANANA
Rank with in categoryNA822NA
Understand terms

Holdings (32)

NameSectorInstrumentAssets
EnergyEquity5.49%
FinancialEquity4.42%
FinancialEquity4.27%
ChemicalsEquity3.70%
CommunicationEquity3.66%
EnergyEquity3.62%
Metals & MiningEquity3.51%
Capital GoodsEquity3.49%
HealthcareEquity3.46%
Capital GoodsEquity3.45%
See All

Expense ratio, exit load and tax

Expense ratio: 0.44%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Fund house & investment objective

Fund house contact details

Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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