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Search Scheme
ITI Focused Equity Fund - Direct Plan
Fund :
ITI Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
27/11/2024
):
15.1847
Percentage Returns :
1 Month Ago :
1.99%
3 Months Ago :
-0.37%
1 Year Ago :
36.02%
Snapshot
Inception Date
5/29/2023
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.
Trailing Returns
1 Mth
3 Mths
1 Yr
3 Yrs
Scheme
1.99
-0.37
36.02
0
Category
1.68
-2.61
31.85
58.19
Sensex
1.05
-1.81
21.62
12
Nifty
0.38
-2.97
22.63
12.55
NAV Chart
Other Options
Options
NAV
IDCW
15.1847 (27/11/2024)
Growth
15.1847 (27/11/2024)
Asset Allocation
Holding Date
Value (
`
Cr)
31/10/2024
497.16
30/09/2024
514.24
31/08/2024
498.18
31/07/2024
482.32
30/06/2024
445.78
Mutual Fund
ITI House 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai, Maharashtra, India - 400013
Email :
[email protected]
Web :
http://www.itiamc.com
Registrar
KFIN Technologies Pvt. Ltd.
Overview
Mutual Fund News
27/11/2024 16:11
Shriram A M C - Announcement Under Regulation 30 (LODR) - Updates (Ap...
27/11/2024 15:48
SBI BSE SensexETF - Compliances-Mutual Fund Scheme Summary Document
27/11/2024 10:36
UTI AMC - Alteration Of Capital and Fund Raising-XBRL
27/11/2024 10:33
UTI AMC - ESOP/ESOS/ESPS
27/11/2024 10:30
UTI AMC - Announcement under Regulation 30 (LODR)-Allotment of ESOP /...
More
Top Performing Mutual Funds
Category
Performer
Equity - Sector Fund
HDFC Defence DP
Equity - Diversified
Motilal Os Midcap DP
Equity - Index Fund
Nippon CPSE ETF
Equity - ELSS
Motilal Oswal ELSSDP
Funds of Funds
Nippon NifNxt50FOFDP
More
Top 5 Schemes
Bottom 5 Schemes
Scheme Name
Three Months
One Year
Three Year
HDFC De...
-3.10
65.99
0.00
HDFC De...
-3.39
63.98
0.00
Motilal...
5.53
63.20
154.44
LIC Inf...
-2.87
62.95
140.11
More
MF Activities
FII Activities
Date
Purchase
(
`
Cr.)
Sale
(
`
Cr.)
Investment
(
`
Cr.)
Nov-2024
266412.09
263771.37
2640.72
Oct-2024
474281.56
407621.62
66659.94
Sep-2024
473796.01
478422.58
-4626.57
Aug-2024
421674.20
442459.40
-20785.20
More
Open Funds
Scheme
Type
Class
Open Date
Close Date
Offer Price (
`
)
Min. Inv. Amt (
`
)
NipponNifAutoIndx
Open E
Equi
14/11/2024
28/11/2024
10.00
1000.00
NipponNifRealtyIndx
Open E
Equi
14/11/2024
28/11/2024
10.00
1000.00
Aditya BSEInfrastruc
Open E
Equi
14/11/2024
28/11/2024
10.00
500.00
BandhanNif200Qua30
Open E
Equi
18/11/2024
29/11/2024
10.00
1000.00
More
Closed Funds
Scheme Name
Type
Class
Open Date
Close Date
Offer Price (
`
)
Min. Inv. Amt (
`
)
Edelwcrifiserjan28
Open E
Debt
21/11/2024
26/11/2024
10.00
100.00
Edelwcrifiserjan28dp
Open E
Debt
21/11/2024
26/11/2024
10.00
100.00
UTI Nifalplovvol30
Open E
Equi
11/11/2024
25/11/2024
10.00
1,000.00
UTI Nifalplovvol30dp
Open E
Equi
11/11/2024
25/11/2024
10.00
1,000.00
More
Attention Investors :
“Prevent unauthorized transactions in your account ? Update your Mobile Numbers/Email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your Mobile/Email at the end of the day. Issued in the interest of Investors” ***** No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | | ***** KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. |
"Revised guidelines on margin collection
==> 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors" | ***** MEMBERS : SEBI Regn. No: NSE, BSE: INZ000176636 ; MCX : INZ000057535; SEBI Research Analyst Regn No: INH200000337; AMFI Regn No. 77624; Depository Participant : CDSL : IN-DP-CDSL-379-2006 DP ID : 12047600 | For any Grievance mail to :
[email protected]
| For any DP Grievance mail to :
[email protected]
. | Grievance with SEBI :
https://scores.gov.in/scores/Welcome.html
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