Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Focused Fund ) / AMFI 151775

ITI Focused Fund - Regular Plan - IDCW

ITI Mutual Fund • Open Ended Schemes ( Equity Scheme - Focused Fund ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹14.8872
AMFI Code / ISIN
151775 / INF00XX01CW0
Category Peer Standing
#43 of 84 ranked peers in Open Ended Schemes ( Equity Scheme - Focused Fund ) by 3Y Sortino
Historical Track
2023-06-21 to 2026-11-09 (833 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-3.75% p.a.
3Y CAGR
+11.61% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+12.56% p.a.
Sortino Ratio (3Y)
0.41
Sharpe Ratio (3Y)
0.31
Calmar Ratio
0.60
Annualized Volatility (3Y)
+16.57%
Maximum Drawdown
-19.39%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.37% / +13.51% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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