ITI Focused Equity Fund Direct Growth

Scheme code: INF00XX01CS8 NAV value: ₹ 14.0251 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Focused Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 22.02 54.32 40.64 35.87

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 40.64
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 40.64
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 40.64
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 40.64
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 40.64%
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.17 22.02 28.17 22.02 3.08 25.1 01-2024 01-2025
33.06 31.88 38.8 26.42 4.4 32.54 12-2023 12-2024
39.85 35.35 46.91 28.84 6.59 37.74 11-2023 11-2024
44.87 48.51 54.24 39.49 5.37 46.78 10-2023 10-2024
47.23 49.6 54.32 42.73 4.18 48.47 09-2023 09-2024
44.89 49.26 53.67 40.73 4.83 47.14 08-2023 08-2024
48.08 48.85 52.95 44.12 3.13 48.5 07-2023 07-2024
31.33 46.31 47.94 29.88 8.3 38.86 06-2023 06-2024