ITI Focused Fund - Direct Plan - Growth Option
code 151777 Focused Fund direct plan · growth NAVs 2023-06-21 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-06-21, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 2.00% | -5.42% | -6.04% | 0.62% | 2026-10-09 → 2026-11-09 |
| 3M | -4.42% | -2.02% | -3.61% | 1.59% | 2026-08-07 → 2026-11-09 |
| 6M | -0.27% | 12.58% | 5.81% | 6.77% | 2026-05-08 → 2026-11-09 |
| 1Y | 4.54% | 7.35% | -1.79% | 9.15% | 2025-11-07 → 2026-11-09 |
| 3Y | 16.15% | 16.70% | 9.55% | 7.15% | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 16.87% | 17.27% | 10.93% | 6.34% | 2023-06-21 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2024 | 2025 |
|---|---|---|
| fund | 26.87% | 9.68% |
| benchmark | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 560 | 17.83% | 12.07% | -1.57% | 52.23% | 99% | 100% |
| 3 years | 70 | 19.40% | 19.53% | 16.70% | 21.07% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 15.80% |
| volatility | 16.88% |
| max drawdown | -18.44% |
| downside deviation | 10.99% |
| Sharpe ratio | 0.61 |
| Sortino ratio | 0.93 |
| Calmar ratio | 0.86 |
| alpha (annualised) | - |
| beta | - |
| R² | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
36 months: benchmark lacks some months of the window: no relative metrics
Category: Focused Fund
Overall ★★★★☆ (3y ★★★★☆ · 5y - · 10y -) · as of 2026-10 · 40 months of history
| percentile rank (1 = best) | 3 years of 27 funds |
|---|---|
| return | 8th |
| volatility | 77th |
| Sharpe | 16th |
| Sortino | 16th |
| worst fall | 62nd |
| risk-adjusted return (MRAR) | 16th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.