| Your Current Location : Fund Card : Fund Summary |
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| ITI Focused Equity Fund Reg (G) |
| [Equity: Focused] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
29 May 2023 |
| Corpus(Cr.) |
511.0 |
Scheme NAV |
15.503 |
| Equity(%) |
97.45 |
52 Week High |
15.5421 |
| Debt(%) |
2.55 |
52 Week Low |
12.5823 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 3 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.37 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme 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. |
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