銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ITI Focused Fund Direct Growth

Add a fund

Add a fund

ITI Focused Fund Direct Growth

(10.5%)
1Y
Fund Details
Risk
Very High
--
--
Min SIP Amount
?500
--
--
Expense Ratio
1.06%
--
--
NAV
?17.2 (18-Jun-2026)
--
--
Fund Started
19-Jun-2023
--
--
Fund Size
?580Cr
--
--
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
--
--
Returns
1Y
10.5%
--
--
3Y
--
--
--
5Y
--
--
--
Pros & Cons
Pros
1.Lower expense ratio: 1.06%
2.1Y annualised returns higher than category average by 8.35%
--
--
Cons
Found nothing so far.
--
--

Holding Analysis

Top 5
--
--
--
Top 20
--
--
--
P/E
--
--
--
P/B
--
--
--
Turnover
--
--
--
Equity
--
--
--
Cash
--
--
--

Top Holdings

Top 10 Holdings
Name
Assets
Wockhardt Ltd
4.9%
Solar Industries India Ltd
4.8%
Multi Commodity Exchange Of India Ltd
4.7%
HDFC Bank Ltd
4.6%
ICICI Bank Ltd
4.6%
Reliance Industries Ltd
4.2%
Graphite India Ltd
4.0%
Fortis Healthcare Ltd
3.7%
NLC India Ltd
3.6%
ZF Commercial Vehicle Control Systems India Ltd
3.6%
--
--
Fund Manager
Name
Dhimant Shah
--
--
Education
Mr. Shah is a B.Com (H) and Chartered Accountant.
--
--
Experience
Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
--
--
About Fund
Description

--

--

--

Launch Date

14 May 2018

--

--

Custodian

Deutsche Bank

--

--

Registrar & Transfer Agent

KFin Tech

--

--

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com