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ITI Focused Equity Fund

Fund :	ITI Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(17/04/2025)	14.0162

Percentage Returns :

1 Month Ago :	7.35%
3 Months Ago :	-0.62%
1 Year Ago :	10.35%

Snapshot

Inception Date	29/05/2023	Fund Manager	Mr. Dhimant Shah
Initial Price	10.00	Min. Invest.	` 5000
Objectives	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.
Entry Load	Nil
Exit Load	1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	7.35	-0.62	10.35	0
Category	6.8	-2.09	7.37	46.9
Sensex	5.91	2.52	7.69	10.43
Nifty	5.97	2.79	7.69	10.92

NAV Chart

Other Options

Options	NAV( ₹ )
IDCW	14.0162 (17/04/2025)
Growth	14.0162 (17/04/2025)

Scheme Size

Holding Date	Value ( ₹ Cr)
31/03/2025	478.53
28/02/2025	439.93
31/01/2025	482.56
31/12/2024	510.44
30/11/2024	508.96

Mutual Fund

ITI House 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai, Maharashtra, India - 400012
Email : mfassist@itiorg.com
Web : https://www.itiamc.com

Registrar

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