Sharpe ratio
0.72Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+5.15%1Y Absolute Return
-0.14%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| ITI Focused Fund - Direct Plan - GrowthFund 3Y annualised return · 5Y history unavailable | ₹11,07,811 | ₹7,32,612 | ₹3,75,199 | +16.51% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.17
₹1 Lakh since launch₹1.17 Lakh
Fund age3.4 yrs
Fund information
Scheme code151777
ISININF00XX01CS8
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Focused Fund
Expense ratio0.91%
Exit loadExit load of 0.50%, if redeemed within 3 months.
Minimum SIP₹500 SIP
Return comparison
32nd / 114 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +54.86% | — | — |
| 3M | -11.53% | — | — |
| 6M | +4.96% | — | — |
| 1Y | +5.15% | — | +2.11% |
| 3Y | +16.51% | — | +11.00% |
| Since Launch | +17.43% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.99Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
15.92%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.95How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 32 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.1842% |
| Solar Industries India Ltd | Materials | Equity | 4.4832% |
| HDFC Bank Ltd | Financial | Equity | 4.4466% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 4.4237% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.3582% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 4.184% |
| Wockhardt Ltd | Healthcare | Equity | 3.9389% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.9056% |
| Fortis Healthcare Ltd | Healthcare | Equity | 3.6201% |
| State Bank of India | Financial | Equity | 3.5522% |
Fund management
DH
Dhimant Shah
Since 2023 · 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.
Mr. Shah is a B.Com (H) and Chartered Accountant.
AL
Alok Ranjan
Since 2026 · Prior to joining ITI Mutual Fund,he was associated with IDBI Asset Management Limited, Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - focused fund. Ahead of its category average over 3Y by 5.5 points. Ranks 32 of 114 in its category over 1 year.
Strengths
- Ahead of its category average over 3Y by 5.5 points.
- Losses and swings stayed contained — worst fall -18.4%, volatility 15.9%.
- Recovered from its worst fall in 4 months.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.9% volatility.
Risk drivers
- None