Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Focused Fund
ITI Focused Fund - Regular Plan - IDCW
ITI Mutual Fund · Managed by Dhimant Shah; Alok Ranjan
43slipping
Latest NAV
₹15.6427
as of 07 Aug 2026
AUM
—
Expense ratio
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Inception
14 May 2026
FundScore
43/100slipping
Rank #58 of 114 in Focused Fund · top 57%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.88%
3M
3.91%
6M
7.78%
1Y
4.22%
3Y CAGR
15.74%
5Y CAGR
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Since incep.
15.47%
Fund details
- Fund manager
- Dhimant Shah; Alok Ranjan
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 107%
- Volatility (3Y)
- 15.8%
- Rating (external)
- ★★★★★as of 30 Jun 2026
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
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.