ITI Focused Equity Fund – Direct (IDCW) - NFO
NAV:
₹10
Open Date
29 May 2023
Close Date
12 Jun 2023
Min. Amount
₹5000
NAV
₹10
Min. Amount
₹5000
Open Date
29 May 2023
Close Date
12 Jun 2023
Scheme Objective
The investment objective of the scheme is to seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization. However, there can be no assurance that the investment objective of the scheme would be achieved.
Asset Class
Equity
Category
Equity - Diversified
Scheme Type
Dividend
ISIN
INF00XX01CU4
Stamp Duty
-
Incremental Inv
₹1000
Expense Ratio
-
Exit Load (%)
-
Fund House Details
ITI Mutual Fund
Fund Manager
Dhimant Shah
ITI Mutual Fund
| Fund Name | Rating | 3 Year CAGR | 3Y | 5 Year CAGR | 5Y |
|---|---|---|---|---|---|
|
3★ | 21.4% | - |
Fund House Contact Details
ITI Mutual Fund
AUM:
4,037 Cr
Address:
ITI House 36, Dr.R.K.Shirodkar Marg,
Parel Mumbai - 400012,400013
Contact:
022-66214999
Email ID:
mfassist@itiorg.com
Frequently Asked Questions
What is ITI Focused Equity Fund – Direct (IDCW) ?
The investment objective of the scheme is to seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization. However, there can be no assurance that the investment objective of the scheme would be achieved.
What is the close date of ITI Focused Equity Fund – Direct (IDCW) ?
Close date of ITI Focused Equity Fund – Direct (IDCW) is 12 Jun 2023.
Name the Fund Manger of ITI Focused Equity Fund – Direct (IDCW)
The Fund Manger of ITI Focused Equity Fund – Direct (IDCW) is Dhimant Shah
What is the open date of ITI Focused Equity Fund – Direct (IDCW) ?
Open date of ITI Focused Equity Fund – Direct (IDCW) is 29 May 2023
What is the minimum investment amount of ITI Focused Equity Fund – Direct (IDCW) ?
The minimum investment amount of ITI Focused Equity Fund – Direct (IDCW) is ₹5000
