ITI Focused Fund-Reg(G)
Scheme Returns
0.64%
Category Returns
-1.28%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ITI Focused Fund-Reg(G) | -0.26 | -0.58 | 0.64 | 0.21 | 9.22 | 0.00 | 0.00 | 0.00 | 17.20 |
| Equity - Focused Fund | -0.30 | -1.40 | -1.28 | -4.32 | 0.08 | 14.57 | 14.11 | 12.95 | 14.16 |
* 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
15.8814
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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).
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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
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 3091.62 | 5.51 |
| HDFC Bank Limited | 3077.42 | 5.48 |
| Multi Commodity Exchange of India Limited | 2716.28 | 4.84 |
| Reliance Industries Limited | 2713.13 | 4.83 |
| ICICI Bank Limited | 2677.89 | 4.77 |
| Solar Industries India Limited | 2349.35 | 4.19 |
| State Bank of India | 2258.31 | 4.02 |
| KRN Heat Exchanger And Refrigeration Limited | 2227.87 | 3.97 |
| Graphite India Limited | 2209.46 | 3.94 |
| Fortis Healthcare Limited | 2088.95 | 3.72 |
| ZF Commercial Vehicle Control Systems India Limited | 2076.23 | 3.7 |
| Wockhardt Limited | 1940.64 | 3.46 |
| NLC India Limited | 1827.59 | 3.26 |
| Bharti Airtel Limited | 1825.46 | 3.25 |
| Tata Consumer Products Limited | 1789.99 | 3.19 |
| UltraTech Cement Limited | 1669.2 | 2.97 |
| Larsen & Toubro Limited | 1655.9 | 2.95 |
| Shriram Finance Limited | 1650.95 | 2.94 |
| Sun Pharmaceutical Industries Limited | 1553 | 2.77 |
| Varun Beverages Limited | 1543.78 | 2.75 |
| AIA Engineering Limited | 1502.27 | 2.68 |
| Dixon Technologies (India) Limited | 1434 | 2.56 |
| Anant Raj Limited | 1413.68 | 2.52 |
| Maruti Suzuki India Limited | 1221.69 | 2.18 |
| Vedanta Limited | 1125.56 | 2.01 |
| Tata Consultancy Services Limited | 1118.92 | 1.99 |
| Hindustan Aeronautics Limited | 1068.26 | 1.9 |
| Cummins India Limited | 1016.2 | 1.81 |
| Gujarat Fluorochemicals Limited | 782.07 | 1.39 |
| Malco Energy Limited | 501.66 | 0.89 |
| Talwandi Sabo Power Limited | 501.66 | 0.89 |
| Vedanta Iron And Steel Limited | 501.66 | 0.89 |
| Vedanta Aluminium Metal Limited | 501.66 | 0.89 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 484.38 | 0.86 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.28% |
| Automobile & Ancillaries | 10.36% |
| Healthcare | 9.95% |
| Capital Goods | 9.81% |
| Finance | 7.78% |
| Chemicals | 5.58% |
| Others | 5.51% |
| Crude Oil | 4.83% |
| Power | 4.15% |
| Non - Ferrous Metals | 3.79% |
| Telecom | 3.25% |
| Agri | 3.19% |
| Construction Materials | 2.97% |
| Infrastructure | 2.95% |
| FMCG | 2.75% |
| Consumer Durables | 2.56% |
| Realty | 2.52% |
| IT | 1.99% |
| Iron & Steel | 0.89% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 1.27 | 1.02 | 2.27 | 12.02 | 17.72 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 0.64 | 0.21 | 1.13 | 9.22 | 0 |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 1703.16 | 1.56 | 3.12 | 1.28 | 6.7 | 10.52 |
| HSBC Focused Fund - Regular Growth | 1359.92 | -0.86 | -2.57 | -0.65 | 5.67 | 15.5 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | -2.72 | -6.64 | -3.63 | 5.21 | 15.48 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 0.32 | 0.89 | 1.87 | 5.03 | 0 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | 0.74 | -0.65 | 0.12 | 4.35 | 12.87 |
| Quant Focused Fund - Growth Option | 258.81 | 4.71 | 0.49 | -0.48 | 1.97 | 15.27 |
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | -1.92 | -2.76 | -4.55 | 1.2 | 15.92 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -0.48 | -4.88 | -2.96 | -0.1 | 17.43 |
Other Funds From - ITI Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Small Cap Fund - Regular Plan - Growth Option | 2936.51 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2835.18 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2712.5 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |