ITI Focused Fund-Reg(G)
Scheme Returns
-9.71%
Category Returns
-9.07%
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) | -1.83 | -1.18 | -9.71 | -10.22 | 2.62 | 0.00 | 0.00 | 0.00 | 13.43 |
| Equity - Focused Fund | -2.10 | -1.17 | -9.07 | -11.04 | -1.04 | 14.76 | 10.63 | 12.40 | 13.25 |
* 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
14.1808
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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 |
|---|---|---|
| HDFC Bank Limited | 3856.94 | 6.89 |
| Multi Commodity Exchange of India Limited | 3398.74 | 6.07 |
| ICICI Bank Limited | 3037.95 | 5.43 |
| Vedanta Limited | 2912.38 | 5.2 |
| Reliance Industries Limited | 2859.68 | 5.11 |
| Bharti Airtel Limited | 2284.38 | 4.08 |
| State Bank of India | 2262.58 | 4.04 |
| ZF Commercial Vehicle Control Systems India Limited | 2151.52 | 3.84 |
| Net Receivables / (Payables) | 2083.28 | 3.72 |
| Solar Industries India Limited | 2077.81 | 3.71 |
| Wockhardt Limited | 2056.78 | 3.67 |
| Graphite India Limited | 2002.9 | 3.58 |
| Shriram Finance Limited | 1925.51 | 3.44 |
| Fortis Healthcare Limited | 1917.36 | 3.43 |
| Tata Consumer Products Limited | 1716.51 | 3.07 |
| UltraTech Cement Limited | 1700.62 | 3.04 |
| AIA Engineering Limited | 1636.21 | 2.92 |
| Canara Bank | 1582.15 | 2.83 |
| Tata Consultancy Services Limited | 1387.98 | 2.48 |
| KRN Heat Exchanger And Refrigeration Limited | 1385.04 | 2.47 |
| Larsen & Toubro Limited | 1374.93 | 2.46 |
| Maruti Suzuki India Limited | 1367.05 | 2.44 |
| Dixon Technologies (India) Limited | 1297.29 | 2.32 |
| Varun Beverages Limited | 1244.23 | 2.22 |
| Anant Raj Limited | 1190.72 | 2.13 |
| CESC Limited | 1162.02 | 2.08 |
| Sun Pharmaceutical Industries Limited | 1036.1 | 1.85 |
| LTIMindtree Limited | 999.77 | 1.79 |
| Hindustan Aeronautics Limited | 759.8 | 1.36 |
| Shakti Pumps (India) Limited | 725.45 | 1.3 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 478.48 | 0.85 |
| Persistent Systems Limited | 104.22 | 0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.19% |
| Finance | 9.51% |
| Automobile & Ancillaries | 9.21% |
| Healthcare | 8.95% |
| Capital Goods | 8.71% |
| Non - Ferrous Metals | 5.2% |
| Crude Oil | 5.11% |
| IT | 4.45% |
| Telecom | 4.08% |
| Others | 3.72% |
| Chemicals | 3.71% |
| Agri | 3.07% |
| Construction Materials | 3.04% |
| Infrastructure | 2.46% |
| Consumer Durables | 2.32% |
| FMCG | 2.22% |
| Realty | 2.13% |
| Power | 2.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | -9.71 | -9.78 | -3.85 | 5.62 | 15.73 |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 1703.16 | -5.84 | -8.26 | -3.73 | 5.36 | 9.57 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | -8.05 | -10.22 | -2.89 | 4.88 | 16.5 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | -9.71 | -10.22 | -5.47 | 2.62 | 0 |
| HSBC Focused Fund - Regular Growth | 1359.92 | -9.95 | -10.87 | -6.41 | 2.15 | 15 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -9.87 | -13.14 | -7.29 | 1.36 | 19.49 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | -7.61 | -5.48 | -6.67 | 1.32 | 12.31 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | -8.54 | -10.66 | -3.78 | 0.63 | 15.33 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | -7.98 | -9.6 | -1.57 | 0.18 | 0 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -8.31 | -8.02 | -4.09 | -0.17 | 17.3 |
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 | 2835.18 | -6.01 | -9.21 | -8.3 | 0.45 | 22.71 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | -6.01 | -9.21 | -8.3 | 0.45 | 22.71 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | -6.01 | -9.21 | -8.3 | 0.45 | 22.71 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2712.5 | -6.01 | -9.21 | -8.3 | 0.45 | 22.71 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | -6.01 | -9.21 | -8.3 | 0.45 | 22.71 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | -6.01 | -9.21 | -8.3 | 0.45 | 22.71 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | -6.01 | -9.21 | -8.3 | 0.45 | 22.71 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | -6.01 | -9.21 | -8.3 | 0.45 | 22.71 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | -6.01 | -9.21 | -8.3 | 0.45 | 22.71 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | -6.01 | -9.21 | -8.3 | 0.45 | 22.71 |