Mutual Fund · Equity Scheme - Focused Fund · As of 18 Oct 2026, 6:59 pm
Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.
DalalBaazaar Score
73/ 100
Good
Weighted across five categories. Every point is explained below.
• 3.3 years of history
Investment Checklist
4 / 4 checks passed
✓ Positive 3-year track record
✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹16.40
As of
16 Oct 2026
Fund History Available
3.3 yrs
1Y Return (CAGR)
0.8%
Moderate
3Y Return (CAGR)
15.5%
Annualized Volatility
16.2%
Moderate
Sharpe Ratio (est.)
0.57
Moderate
Max Drawdown
-18.4%
Notable drop seen
Category
Equity Scheme - Focused Fund
Fund House
ITI Mutual Fund
Category Peer Comparison
Scheme
1Y Return
SBI FOCUSED FUND - Direct Plan - Growth
6.8%
DSP Focused Fund - Direct Plan - Growth
-1.4%
HSBC Focused Fund - Direct Plan - Growth
3.0%
Bandhan Focused Fund - Direct Plan - Growth
0.5%
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹8,84,690
Estimated Gain
₹2,84,690
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
