ITI Focused
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.6%
Maximum Drawdown-18.3% | Oct 2024
Sharpe Ratio0.06
Beta1.04
Upside Capture110%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services5.03%
KRN Heat Exchanger and Refrigeration LtdTechnology4.76%
Wockhardt LtdServices4.66%
Multi Commodity Exchange of India LtdFinancial Services4.34%
Reliance Industries LtdEnergy & Infra4.20%
Graphite India LtdCapital Goods4.17%
HDFC Bank LtdFinancial Services4.09%
Vedanta Aluminium Metal LtdCapital Goods4.05%
Solar Industries India LtdCapital Goods4.00%
MTAR Technologies LtdCapital Goods3.53%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.56%
Exit Load1%
Regulatory & Tax Information
INF00XX01CV2
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)