Focused · Equity
ITI Focused Fund - Direct Plan - Growth Option
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
0.81
Return per unit of risk · rf 6.5%
Sortino (3Y)
0.96
Downside-only Sharpe
Max Drawdown
-18.4%
Peak-to-trough · full history
Vol (3Y)
16.1%
Annualised σ of daily returns
Positive Days
58%
Smoothness proxy
This fund has delivered moderate risk-adjusted returns over the last 3 years (Sharpe 0.81). Its worst peak-to-trough drop over the full history was 18.4% (modest drawdowns) between 2024-09-27 and 2025-02-28. About 58% of trading days closed up. Profile: smooth NAV path.
YTD
+3.0%
Calendar YTD
1 Year
+6.8%
Trailing 12 mo
3 Year
+17.8%
CAGR
5 Year
—
CAGR
10 Year
—
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
Not enough NAV history yet to compute rolling windows. Fund needs at least 3 years on file.
🏁 Peer Comparison · Top in Focused
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
Invesco India Focused Fund
Invesco Mutual Fund
|
+2.7% | +21.5% | +15.3% | — |
|
ITI Focused Fund (this fund)
ITI Mutual Fund
|
+6.8% | +17.8% | — | — |
|
ICICI Prudential Focused Fund
ICICI Prudential Mutual Fund
|
-0.6% | +16.6% | +15.5% | — |
|
Bandhan Focused Fund
Bandhan Mutual Fund
|
+4.0% | +15.7% | +12.9% | — |
|
SBI Focused Fund
SBI Mutual Fund
|
+10.4% | +15.4% | +11.7% | — |
|
HDFC Focused Fund
HDFC Mutual Fund
|
-2.2% | +15.0% | +18.3% | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.