ITI Focused Equity Fund-Reg(G)
Scheme Returns
5.9%
Category Returns
3.67%
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 Equity Fund-Reg(G) | 0.42 | 2.67 | 5.90 | 11.83 | 7.81 | 0.00 | 0.00 | 0.00 | 23.99 |
| Equity - Focused Fund | 0.38 | 2.33 | 3.67 | 10.00 | 6.14 | 21.62 | 15.81 | 22.41 | 16.89 |
* 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
15.4543
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 3267.88 | 6.4 |
| Reliance Industries Limited | 2743.49 | 5.37 |
| ICICI Bank Limited | 2643.93 | 5.18 |
| Multi Commodity Exchange of India Limited | 2571.68 | 5.04 |
| Solar Industries India Limited | 2431.54 | 4.76 |
| Wockhardt Limited | 2178.77 | 4.27 |
| Oracle Financial Services Software Limited | 2041.58 | 4 |
| Sun Pharmaceutical Industries Limited | 1918.92 | 3.76 |
| Bharti Airtel Limited | 1802.02 | 3.53 |
| ITC Limited | 1784.75 | 3.49 |
| Larsen & Toubro Limited | 1669.34 | 3.27 |
| Graphite India Limited | 1646.44 | 3.22 |
| Tata Consumer Products Limited | 1631.68 | 3.19 |
| ZF Commercial Vehicle Control Systems India Limited | 1629.96 | 3.19 |
| Fortis Healthcare Limited | 1608.46 | 3.15 |
| Vedanta Limited | 1600.01 | 3.13 |
| CESC Limited | 1587.72 | 3.11 |
| HDFC Life Insurance Company Limited | 1458.22 | 2.86 |
| Anant Raj Limited | 1395.49 | 2.73 |
| State Bank of India | 1356.75 | 2.66 |
| UltraTech Cement Limited | 1282.65 | 2.51 |
| Craftsman Automation Limited | 1251.24 | 2.45 |
| AIA Engineering Limited | 1197.96 | 2.35 |
| KRN Heat Exchanger And Refrigeration Limited | 1098.42 | 2.15 |
| PG Electroplast Limited | 1041.58 | 2.04 |
| Dixon Technologies (India) Limited | 1033.58 | 2.02 |
| Tata Consultancy Services Limited | 1006.01 | 1.97 |
| Siemens Limited | 861.4 | 1.69 |
| Net Receivables / (Payables) | 846.09 | 1.66 |
| Power Finance Corporation Limited | 742.66 | 1.45 |
| Siemens Energy India Limited | 653.69 | 1.28 |
| Praj Industries Limited | 627.89 | 1.23 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 464.1 | 0.91 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.23% |
| Healthcare | 11.17% |
| Capital Goods | 9.57% |
| Automobile & Ancillaries | 7.99% |
| Finance | 6.49% |
| IT | 5.97% |
| Crude Oil | 5.37% |
| Chemicals | 4.76% |
| Consumer Durables | 4.06% |
| Telecom | 3.53% |
| FMCG | 3.49% |
| Infrastructure | 3.27% |
| Agri | 3.19% |
| Non - Ferrous Metals | 3.13% |
| Power | 3.11% |
| Insurance | 2.86% |
| Realty | 2.73% |
| Construction Materials | 2.51% |
| Others | 1.66% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 3.97 | 10.93 | 9.05 | 11.68 | 27.17 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 1750.99 | 4.38 | 9.93 | 4.97 | 11.38 | 23 |
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | 4.23 | 10.09 | -1.41 | 10.99 | 22.38 |
| HDFC Focused Fund - GROWTH | 4379.74 | 2.71 | 8.28 | 7.53 | 10.75 | 27.59 |
| Invesco India Focused Fund - Growth | 1639.94 | 2.98 | 10.16 | -0.55 | 10.38 | 28.36 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | 4.21 | 9.4 | 8.06 | 9.4 | 19.5 |
| Mirae Asset Focused Fund Regular Plan Growth | 8655.95 | 2.76 | 10.53 | 1.01 | 9.04 | 14.34 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 2.62 | 7.71 | 3.67 | 8.87 | 0 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 3.79 | 9.97 | 6.56 | 8.57 | 20.77 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 5.9 | 11.83 | 4.29 | 7.81 | 0 |
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 | 2504.41 | 4.71 | 13.61 | -1.62 | 4.09 | 32.81 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | 4.71 | 13.61 | -1.62 | 4.09 | 32.81 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | 4.71 | 13.61 | -1.62 | 4.09 | 32.81 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 4.71 | 13.61 | -1.62 | 4.09 | 32.81 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | 4.71 | 13.61 | -1.62 | 4.09 | 32.81 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | 4.71 | 13.61 | -1.62 | 4.09 | 32.81 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | 4.71 | 13.61 | -1.62 | 4.09 | 32.81 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2293.79 | 4.71 | 13.61 | -1.62 | 4.09 | 32.81 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2253.76 | 4.71 | 13.61 | -1.62 | 4.09 | 32.81 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | 4.71 | 13.61 | -1.62 | 4.09 | 32.81 |