ITI Focused Equity Fund-Reg(G)
Scheme Returns
9.92%
Category Returns
6.55%
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) | -0.02 | -0.46 | 9.92 | -6.21 | 9.20 | 0.00 | 0.00 | 0.00 | 20.05 |
| Equity - Focused Fund | -0.14 | -0.50 | 6.55 | -5.92 | 7.69 | 14.26 | 15.79 | 24.50 | 15.70 |
* 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
13.8308
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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 | 2773.16 | 6.3 |
| ICICI Bank Limited | 2293.41 | 5.21 |
| Reliance Industries Limited | 2225.23 | 5.06 |
| Multi Commodity Exchange of India Limited | 1916.19 | 4.36 |
| Sun Pharmaceutical Industries Limited | 1739.37 | 3.95 |
| Wockhardt Limited | 1718.12 | 3.91 |
| ITC Limited | 1576.05 | 3.58 |
| Tata Consultancy Services Limited | 1560.36 | 3.55 |
| Bharti Airtel Limited | 1524.37 | 3.47 |
| Oracle Financial Services Software Limited | 1515.28 | 3.44 |
| Larsen & Toubro Limited | 1437.12 | 3.27 |
| Tata Consumer Products Limited | 1421.36 | 3.23 |
| Fortis Healthcare Limited | 1395.3 | 3.17 |
| Vedanta Limited | 1391.11 | 3.16 |
| Net Receivables / (Payables) | 1365.15 | 3.1 |
| ZF Commercial Vehicle Control Systems India Limited | 1301.1 | 2.96 |
| Siemens Limited | 1219.59 | 2.77 |
| Craftsman Automation Limited | 1212.08 | 2.76 |
| Solar Industries India Limited | 1196.84 | 2.72 |
| HDFC Life Insurance Company Limited | 1186.76 | 2.7 |
| CESC Limited | 1184.92 | 2.69 |
| Graphite India Limited | 1168.79 | 2.66 |
| KRN Heat Exchanger And Refrigeration Limited | 1164.17 | 2.65 |
| Dixon Technologies (India) Limited | 1138.56 | 2.59 |
| UltraTech Cement Limited | 1124.56 | 2.56 |
| AIA Engineering Limited | 1075.82 | 2.45 |
| PG Electroplast Limited | 1052.9 | 2.39 |
| State Bank of India | 896.25 | 2.04 |
| Power Finance Corporation Limited | 881.7 | 2 |
| Praj Industries Limited | 784.09 | 1.78 |
| Anant Raj Limited | 650.61 | 1.48 |
| TREPS 03-Mar-2025 | 452.84 | 1.03 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 449.68 | 1.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.55% |
| Healthcare | 11.03% |
| Capital Goods | 9.86% |
| Automobile & Ancillaries | 8.16% |
| IT | 6.99% |
| Finance | 6.36% |
| Crude Oil | 5.06% |
| Consumer Durables | 4.98% |
| FMCG | 3.58% |
| Telecom | 3.47% |
| Infrastructure | 3.27% |
| Agri | 3.23% |
| Non - Ferrous Metals | 3.16% |
| Others | 3.1% |
| Chemicals | 2.72% |
| Insurance | 2.7% |
| Power | 2.69% |
| Construction Materials | 2.56% |
| Realty | 1.48% |
| Miscellaneous | 1.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 8.02 | -1.58 | -8.88 | 16.82 | 16.19 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 5.95 | -0.6 | -5.01 | 15.57 | 22.76 |
| Invesco India Focused Fund - Growth | 1639.94 | 6.44 | -9.74 | -9.77 | 14.77 | 19.91 |
| Old Bridge Focused Equity Fund - Regular Growth | 124.72 | 7.59 | -4.27 | -11.25 | 13.02 | 0 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 8.48 | -1.44 | -9.07 | 12.01 | 19.51 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 4.58 | -11.3 | -10.35 | 11.53 | 14.09 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | 5.99 | -1.31 | -5.82 | 11.52 | 12.42 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 7.63 | -4.83 | -9.03 | 10.62 | 16.23 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 9.92 | -6.21 | -10.15 | 9.2 | 0 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 5.83 | -6.9 | -11.24 | 9.07 | 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 | 2448.38 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2253.76 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |