ITI Focused Equity Fund-Reg(G)
Scheme Returns
2.1%
Category Returns
2.53%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
ITI Focused Equity Fund-Reg(G) | -1.84 | -1.78 | 2.10 | 13.43 | 42.63 | 0.00 | 0.00 | 0.00 | 40.84 |
Equity - Focused Fund | -1.51 | -1.12 | 2.53 | 12.23 | 36.27 | 19.27 | 26.19 | 20.26 | 19.36 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ITI Asset Management Limited
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Fund
ITI Mutual Fund
Snapshot
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Inception Date
19-Jun-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
20,231.15
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Scheme Plan
--
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Scheme Class
Equity - Focused Fund
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Objectives
The investment objective of the scheme is to seek to generate long term capital appreciation throughinvesting in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
14.5002
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Fund Manager
Mr. Dhimant Shah
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Fund Manager Profile
Mr. Shah has more than 18 Years of experience in stock market. Prior to joining Principal Mutual Fund, Mr. Shah was working as a Fund Manager in HSBC Asset Management (India) Private Ltd. He has also worked with Reliance Capital Asset Management Ltd. (PMS), ASK Raymond James Securities Pvt. Limited & IL&FS Asset Management Co. Pvt. Ltd (now known as UTI Asset Management Company Ltd).
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ITI Asset Management Limited
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Address
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012
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Phone
022-69153500
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Fax
(040) 23311968
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Email
mfassist@itiorg.com
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Website
www.itiamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
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ITI Banking&PSU Debt Fund -Direct Pl Gr Option | 399.98 | 1.8 |
Bharat Heavy Electricals Limited | 752.07 | 3.38 |
State Bank of India | 336.66 | 1.66 |
Steel Authority of India Limited | 1171.27 | 3.51 |
HDFC Bank Limited | 1237.41 | 6.12 |
Infosys Limited | 417.61 | 1.88 |
Kotak Mahindra Bank Limited | 452.92 | 2.24 |
Vedanta Limited | 1152.75 | 3.08 |
Oil & Natural Gas Corporation Limited | 716.15 | 2.39 |
Reliance Industries Limited | 1370.4 | 6.17 |
Sundram Fasteners Limited | 564.28 | 2.79 |
Cummins India Limited | 582.93 | 2.88 |
Abbott India Limited | 610.07 | 3.02 |
Larsen & Toubro Limited | 419.09 | 2.07 |
Mahindra & Mahindra Limited | 785.41 | 2.62 |
Siemens Limited | 1259.67 | 3.13 |
Tata Consumer Products Limited | 587.38 | 2.9 |
ITC Limited | 609.66 | 3.01 |
Graphite India Limited | 681.97 | 3.07 |
Carborundum Universal Limited | 576.99 | 2.85 |
Ganesha Ecosphere Limited | 26.94 | 0.13 |
Timken India Limited | 573.41 | 2.83 |
Praj Industries Limited | 469 | 2.07 |
Sun Pharmaceutical Industries Limited | 746.69 | 3.36 |
NMDC Limited | 898 | 3 |
ICICI Bank Limited | 1149.56 | 5.68 |
Axis Bank Limited | 548.25 | 2.3 |
National Aluminium Company Limited | 1343.02 | 3.59 |
Bharti Airtel Limited | 352.73 | 1.74 |
Oracle Financial Services Software Limited | 1009.4 | 2.69 |
Maruti Suzuki India Limited | 639.92 | 2.88 |
UltraTech Cement Limited | 373.26 | 1.84 |
Tata Consultancy Services Limited | 573.33 | 2.43 |
Suzlon Energy Limited | 817.82 | 3.61 |
AIA Engineering Limited | 664.92 | 2.61 |
Solar Industries India Limited | 545.34 | 2.7 |
Power Finance Corporation Limited | 557.25 | 2.18 |
ZF Commercial Vehicle Control Systems India Limited | 563.73 | 2.79 |
Multi Commodity Exchange of India Limited | 559.18 | 2.76 |
Indus Towers Limited | 1137.6 | 3.56 |
SBI Life Insurance Company Limited | 624.74 | 2.81 |
Prestige Estates Projects Limited | 1234.23 | 3.3 |
Craftsman Automation Limited | 500.63 | 2.1 |
Net Receivables / (Payables) | 806.41 | 3.99 |
Hindustan Aeronautics Limited | 815.45 | 2.18 |
SJVN Limited | 1314.61 | 4.39 |
Kaynes Technology India Limited | 564.3 | 2.79 |
Triveni Turbine Limited | 530.81 | 2.62 |
Affle (India) Limited | 296 | 1.46 |
Jio Financial Services Limited | 140.76 | 0.63 |
Ideaforge Technology Limited | 629.24 | 2.83 |
TREPS 03-Jul-2023 | 7912.09 | 39.11 |
Sterling And Wilson Renewable Energy Limited | 1121.36 | 3.99 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Invesco India Focused Fund - Growth | 1639.94 | 0.66 | 12.28 | 25.29 | 58.9 | 22.84 |
Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 5.16 | 13.78 | 23.97 | 50.14 | 25.17 |
ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 4.06 | 15.05 | 23.72 | 44.11 | 24.04 |
JM Focused Fund (Regular) - Growth Option | 43.69 | 1.39 | 9.83 | 16.46 | 43.51 | 23.6 |
Quant Focused Fund - Growth Option | 258.81 | 1.97 | 7.59 | 18.4 | 43.45 | 21.82 |
ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 2.1 | 13.43 | 20.51 | 42.63 | 0 |
HDFC Focused 30 Fund - GROWTH | 4379.74 | 2.94 | 13.97 | 21.04 | 42.59 | 28.44 |
DSP Focus Fund - Regular Plan - Growth | 1763.69 | 2.25 | 16.81 | 17.17 | 39.69 | 16.63 |
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 322.76 | 0.31 | 13.76 | 22.04 | 37.78 | 19.63 |
360 ONE Focused Equity Fund -Regular Plan - Growth | 3671.51 | 3.24 | 13.45 | 20.11 | 37.45 | 20.83 |
Other Funds From - ITI Focused Equity Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | 1.28 | 15.45 | 22.47 | 61.39 | 19.97 |
ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | 1.28 | 15.45 | 22.47 | 61.39 | 19.97 |
ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | 1.28 | 15.45 | 22.47 | 61.39 | 19.97 |
ITI Small Cap Fund - Regular Plan - Growth Option | 1986.09 | 1.28 | 15.45 | 22.47 | 61.39 | 19.97 |
ITI Small Cap Fund - Regular Plan - Growth Option | 1937.79 | 1.28 | 15.45 | 22.47 | 61.39 | 19.97 |
ITI Small Cap Fund - Regular Plan - Growth Option | 1839.97 | 1.28 | 15.45 | 22.47 | 61.39 | 19.97 |
ITI Small Cap Fund - Regular Plan - Growth Option | 1771.8 | 1.28 | 15.45 | 22.47 | 61.39 | 19.97 |
ITI Small Cap Fund - Regular Plan - Growth Option | 1770.83 | 1.28 | 15.45 | 22.47 | 61.39 | 19.97 |
ITI Small Cap Fund - Regular Plan - Growth Option | 1649.72 | 1.28 | 15.45 | 22.47 | 61.39 | 19.97 |
ITI Small Cap Fund - Regular Plan - Growth Option | 1647.13 | 1.28 | 15.45 | 22.47 | 61.39 | 19.97 |