ITI Focused Equity Fund-Reg(G)
Scheme Returns
-5.99%
Category Returns
-5.66%
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) | 0.88 | -1.18 | -5.99 | -3.23 | 29.16 | 0.00 | 0.00 | 0.00 | 28.75 |
| Equity - Focused Fund | 0.50 | -1.21 | -5.66 | -2.96 | 28.36 | 14.00 | 21.73 | 18.28 | 17.75 |
* 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
14.3068
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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 | 2810.97 | 5.65 |
| ICICI Bank Limited | 2607.58 | 5.25 |
| Multi Commodity Exchange of India Limited | 2579.06 | 5.19 |
| Reliance Industries Limited | 2269.49 | 4.56 |
| Sun Pharmaceutical Industries Limited | 2018.46 | 4.06 |
| Net Receivables / (Payables) | 1970.74 | 3.96 |
| ITC Limited | 1938.85 | 3.9 |
| Larsen & Toubro Limited | 1751.96 | 3.52 |
| Wockhardt Limited | 1745.12 | 3.51 |
| Oracle Financial Services Software Limited | 1722.35 | 3.46 |
| Siemens Limited | 1665.52 | 3.35 |
| Kaynes Technology India Limited | 1636.64 | 3.29 |
| Graphite India Limited | 1518.84 | 3.06 |
| Bharti Airtel Limited | 1490.93 | 3 |
| Tata Consultancy Services Limited | 1488.41 | 2.99 |
| Power Finance Corporation Limited | 1464.47 | 2.95 |
| HDFC Life Insurance Company Limited | 1431.8 | 2.88 |
| Fortis Healthcare Limited | 1422.63 | 2.86 |
| Sterling And Wilson Renewable Energy Limited | 1390.84 | 2.8 |
| National Aluminium Company Limited | 1327.72 | 2.67 |
| UltraTech Cement Limited | 1305.97 | 2.63 |
| InterGlobe Aviation Limited | 1295.5 | 2.61 |
| Solar Industries India Limited | 1241.72 | 2.5 |
| ZF Commercial Vehicle Control Systems India Limited | 1236.27 | 2.49 |
| Craftsman Automation Limited | 1226.96 | 2.47 |
| Praj Industries Limited | 1186.77 | 2.39 |
| CESC Limited | 1183.05 | 2.38 |
| Prestige Estates Projects Limited | 1129.28 | 2.27 |
| AIA Engineering Limited | 1092.64 | 2.2 |
| State Bank of India | 1067.23 | 2.15 |
| Tata Consumer Products Limited | 1058.28 | 2.13 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 439.47 | 0.88 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.05% |
| Healthcare | 10.43% |
| Capital Goods | 8.79% |
| Finance | 8.13% |
| Automobile & Ancillaries | 7.15% |
| IT | 6.46% |
| Infrastructure | 6.32% |
| Crude Oil | 4.56% |
| Others | 3.96% |
| FMCG | 3.9% |
| Electricals | 3.29% |
| Telecom | 3% |
| Insurance | 2.88% |
| Non - Ferrous Metals | 2.67% |
| Construction Materials | 2.63% |
| Aviation | 2.61% |
| Chemicals | 2.5% |
| Power | 2.38% |
| Realty | 2.27% |
| Agri | 2.13% |
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 | -5.36 | 0.74 | 12 | 50.77 | 18.74 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | -3.86 | 3.07 | 15.5 | 36.46 | 15.17 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -6.04 | -3.51 | 7.21 | 35.35 | 18.41 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | -3.03 | 0.83 | 10.1 | 34.88 | 23 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -6.72 | -6.42 | 2.85 | 33.01 | 18.06 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | -5.88 | -3.67 | 8.24 | 31.65 | 0 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | -4.08 | 0.21 | 11.82 | 31.61 | 15.02 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | -5.99 | -3.23 | 6.06 | 29.16 | 0 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | -5.45 | -1.82 | 8.96 | 29.1 | 14.21 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | -4.9 | -5.2 | 2.73 | 28.97 | 17.69 |
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 | 2415 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1986.09 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1937.79 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1839.97 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |