ITI-Focused-Fund-Regular-Plan-Growth

NAV

15.1101

0.08 (0.5579 %)

12-09-2025

CAGR Since Inception

20.49 %

NIFTY 500 TRI

12.47 %

Funds Manager

Mr. Dhimant Shah and Mr. Rohan Korde, Mr. Rajesh Bhatia

Asset Allocation (%)

PORTFOLIO ANALYSIS of ITI-Focused-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ITI-Focused-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI-Focused-Fund-Regular-Plan-Growth
Equity: Focused - - - - - -