Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Focused Fund ) / AMFI 151777
ITI Focused Fund - Direct Plan - Growth
ITI Mutual Fund • Open Ended Schemes ( Equity Scheme - Focused Fund ) • Direct Plan • Growth Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹16.9126
- AMFI Code / ISIN
- 151777 / INF00XX01CS8
- Category Peer Standing
- #17 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
- +4.54% p.a.
- 3Y CAGR
- +16.16% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +16.88% p.a.
- Sortino Ratio (3Y)
- 0.81
- Sharpe Ratio (3Y)
- 0.60
- Calmar Ratio
- 0.88
- Annualized Volatility (3Y)
- +16.22%
- Maximum Drawdown
- -18.44%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +16.68% / +18.09% / 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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