ITI Focused Equity Fund Regular Growth
Medium
Risk
Equity
Focussed Fund
+
0.00
%
0.00
%
3Y annualised
+
0.72
%
0.72
%
1D
1M
6M
1Y
3Y
All
Fund size
299
NAV:
Mar 7, 2024
12.6747
Sector
Tech
Type
Equity
Launched
Jun 2023
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Reliance Industries Ltd
5.64
%
ICICI Bank Ltd
4.44
%
Sterling and Wilson Renewable Energy Ltd
4.16
%
HDFC Bank Ltd
4.09
%
SJVN Ltd
3.78
%
Kaynes Technology India Ltd
3.75
%
Tata Consultancy Services Ltd
3.57
%
Indus Towers Ltd Ordinary Shares
3.56
%
Multi Commodity Exchange of India Ltd
3.53
%
Solar Industries India Ltd
3.33
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.
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.
Fund house & investment objective
ITI Focused Equity Fund Regular Growth
More details
Investment objective
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
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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