ITI Focused Fund-Reg(G)
Scheme Returns
-0.81%
Category Returns
-0.41%
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) | 1.01 | -0.75 | -0.81 | 2.71 | 2.31 | 0.00 | 0.00 | 0.00 | 19.35 |
| Equity - Focused Fund | 0.75 | -0.40 | -0.41 | 1.73 | 1.43 | 15.92 | 12.54 | 17.12 | 15.68 |
* 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
15.5974
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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 | 4118.69 | 7.35 |
| Multi Commodity Exchange of India Limited | 2880.74 | 5.14 |
| Fortis Healthcare Limited | 2839.12 | 5.07 |
| Reliance Industries Limited | 2737.21 | 4.89 |
| ICICI Bank Limited | 2664.16 | 4.76 |
| Bharti Airtel Limited | 2397.7 | 4.28 |
| Graphite India Limited | 2010.52 | 3.59 |
| Larsen & Toubro Limited | 2001.91 | 3.57 |
| Wockhardt Limited | 1982.45 | 3.54 |
| State Bank of India | 1923.46 | 3.43 |
| Vedanta Limited | 1901.21 | 3.39 |
| Solar Industries India Limited | 1828.15 | 3.26 |
| CESC Limited | 1785.91 | 3.19 |
| ZF Commercial Vehicle Control Systems India Limited | 1783.34 | 3.18 |
| Maruti Suzuki India Limited | 1692.25 | 3.02 |
| Canara Bank | 1690.16 | 3.02 |
| Tata Consumer Products Limited | 1681.33 | 3 |
| Anant Raj Limited | 1670.05 | 2.98 |
| ITC Limited | 1540.84 | 2.75 |
| Dixon Technologies (India) Limited | 1519.96 | 2.71 |
| Oracle Financial Services Software Limited | 1495.4 | 2.67 |
| UltraTech Cement Limited | 1438.18 | 2.57 |
| KRN Heat Exchanger And Refrigeration Limited | 1434.55 | 2.56 |
| Shriram Finance Limited | 1411.6 | 2.52 |
| Net Receivables / (Payables) | 1304.55 | 2.33 |
| TREPS 03-Nov-2025 | 1192.64 | 2.13 |
| Sun Pharmaceutical Industries Limited | 1073.37 | 1.92 |
| AIA Engineering Limited | 964.64 | 1.72 |
| Siemens Energy India Limited | 861.7 | 1.54 |
| Shakti Pumps (India) Limited | 852.61 | 1.52 |
| Hindustan Aeronautics Limited | 663.22 | 1.18 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 474.79 | 0.85 |
| Persistent Systems Limited | 201.34 | 0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.56% |
| Healthcare | 10.52% |
| Capital Goods | 10.39% |
| Automobile & Ancillaries | 7.93% |
| Finance | 7.66% |
| Crude Oil | 4.89% |
| Telecom | 4.28% |
| Infrastructure | 3.57% |
| Non - Ferrous Metals | 3.39% |
| Chemicals | 3.26% |
| Power | 3.19% |
| IT | 3.03% |
| Agri | 3% |
| Realty | 2.98% |
| FMCG | 2.75% |
| Consumer Durables | 2.71% |
| Construction Materials | 2.57% |
| Others | 2.33% |
| Miscellaneous | 2.13% |
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 | 2.19 | 6.1 | 9.07 | 12.09 | 17.49 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 1.26 | 4.22 | 7.7 | 11.28 | 22.39 |
| HDFC Focused Fund - GROWTH | 4379.74 | 0.23 | 1.84 | 5.48 | 8.59 | 20.37 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 0.03 | 3.76 | 7.85 | 7.12 | 15.87 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 1.23 | 5.12 | 5.35 | 5.94 | 16.13 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 6112.01 | 0.47 | 2.18 | 2.69 | 5.25 | 13.66 |
| DSP Focused Fund - Regular Plan - Growth | 1763.69 | 1.81 | 3.65 | 3.89 | 3.27 | 18.59 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 1750.99 | -0.58 | 1.19 | 4.33 | 2.92 | 16.56 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 0.02 | 2.98 | 3.01 | 2.89 | 17.92 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | -0.81 | 2.71 | 3.44 | 2.31 | 0 |
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 | -4.17 | -2.96 | -2.74 | -8.11 | 23.46 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | -4.17 | -2.96 | -2.74 | -8.11 | 23.46 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | -4.17 | -2.96 | -2.74 | -8.11 | 23.46 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | -4.17 | -2.96 | -2.74 | -8.11 | 23.46 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | -4.17 | -2.96 | -2.74 | -8.11 | 23.46 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | -4.17 | -2.96 | -2.74 | -8.11 | 23.46 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | -4.17 | -2.96 | -2.74 | -8.11 | 23.46 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -4.17 | -2.96 | -2.74 | -8.11 | 23.46 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | -4.17 | -2.96 | -2.74 | -8.11 | 23.46 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -4.17 | -2.96 | -2.74 | -8.11 | 23.46 |