ITI Focused Equity Fund-Reg(G)
Scheme Returns
1.24%
Category Returns
-0.31%
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) | 0.86 | -1.06 | 1.24 | 3.58 | 0.00 | 0.00 | 0.00 | 0.00 | 30.95 |
| Equity - Focused Fund | 0.29 | -1.40 | -0.31 | 4.98 | 35.64 | 18.95 | 27.79 | 18.13 | 17.50 |
* 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
13.095
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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 |
|---|---|---|
| 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 |
| 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 |
|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 1639.94 | 2.4 | 10.74 | 36.04 | 63.79 | 24.12 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | 1.79 | 6.5 | 24.5 | 49.65 | 23.19 |
| Quant Focused Fund - Growth Option | 258.81 | -1.8 | 3.44 | 29.05 | 48.54 | 20.13 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 1.1 | 6.34 | 29.21 | 47.24 | 24.57 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -0.09 | 7.56 | 25.5 | 42.84 | 22.89 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 0.64 | 6.87 | 22.69 | 38.92 | 28.31 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 1.88 | 2.5 | 17.64 | 38.05 | 15.82 |
| Franklin India Focused Equity Fund - Growth Plan | 8267.99 | -0.01 | 7.13 | 20.35 | 36.73 | 21.41 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 3671.51 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 322.76 | 0.49 | 8.49 | 21.75 | 35.74 | 18.53 |
Other Funds From - ITI Focused Equity Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1986.09 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1937.79 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1839.97 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1771.8 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1770.83 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1649.72 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1647.13 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1450.13 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1383.5 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |