ITI Focused Fund-Reg(G)
Scheme Returns
-2.95%
Category Returns
-2.48%
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) | -1.42 | -0.72 | -2.95 | -0.50 | 10.85 | 0.00 | 0.00 | 0.00 | 18.21 |
| Equity - Focused Fund | -0.54 | 1.36 | -2.48 | -1.26 | 7.31 | 17.06 | 12.26 | 14.42 | 15.18 |
* 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
15.5402
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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 | 4237.1 | 7.39 |
| Multi Commodity Exchange of India Limited | 3385.46 | 5.91 |
| Reliance Industries Limited | 3293.07 | 5.75 |
| ICICI Bank Limited | 2739.91 | 4.78 |
| Vedanta Limited | 2544.16 | 4.44 |
| Bharti Airtel Limited | 2443.23 | 4.26 |
| Wockhardt Limited | 2152.02 | 3.76 |
| ZF Commercial Vehicle Control Systems India Limited | 2135.59 | 3.73 |
| Graphite India Limited | 2082.07 | 3.63 |
| State Bank of India | 2016.25 | 3.52 |
| Fortis Healthcare Limited | 1990.54 | 3.47 |
| Solar Industries India Limited | 1888.52 | 3.3 |
| Shriram Finance Limited | 1880.58 | 3.28 |
| Maruti Suzuki India Limited | 1827.99 | 3.19 |
| Tata Consumer Products Limited | 1774.08 | 3.1 |
| Canara Bank | 1773.29 | 3.09 |
| AIA Engineering Limited | 1618.69 | 2.82 |
| ITC Limited | 1528.92 | 2.67 |
| UltraTech Cement Limited | 1490.32 | 2.6 |
| Anant Raj Limited | 1418.4 | 2.48 |
| CESC Limited | 1407.7 | 2.46 |
| Mphasis Limited | 1388.2 | 2.42 |
| TREPS 01-Jan-2026 | 1386 | 2.42 |
| Larsen & Toubro Limited | 1348.17 | 2.35 |
| KRN Heat Exchanger And Refrigeration Limited | 1325.84 | 2.31 |
| Sun Pharmaceutical Industries Limited | 1218.39 | 2.13 |
| Dixon Technologies (India) Limited | 983.89 | 1.72 |
| Net Receivables / (Payables) | 964.89 | 1.68 |
| Shakti Pumps (India) Limited | 827.45 | 1.44 |
| LTIMindtree Limited | 779.71 | 1.36 |
| Hindustan Aeronautics Limited | 766.53 | 1.34 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 477.69 | 0.83 |
| Persistent Systems Limited | 213.44 | 0.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.79% |
| Automobile & Ancillaries | 9.74% |
| Healthcare | 9.35% |
| Finance | 9.19% |
| Capital Goods | 8.73% |
| Crude Oil | 5.75% |
| Non - Ferrous Metals | 4.44% |
| Telecom | 4.26% |
| IT | 4.16% |
| Chemicals | 3.3% |
| Agri | 3.1% |
| FMCG | 2.67% |
| Construction Materials | 2.6% |
| Realty | 2.48% |
| Power | 2.46% |
| Miscellaneous | 2.42% |
| Infrastructure | 2.35% |
| Consumer Durables | 1.72% |
| Others | 1.68% |
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 | -1 | 2.56 | 8.32 | 16.31 | 17.81 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -2.44 | 1.65 | 6.59 | 16.1 | 22.96 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | -2.47 | 1.54 | 8.04 | 12.78 | 18.86 |
| HDFC Focused Fund - GROWTH | 4379.74 | -1.63 | -0.09 | 4.67 | 11.92 | 21.63 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | -1.67 | 1.73 | 7.13 | 11.65 | 17.49 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | -2.95 | -0.5 | 3.2 | 10.85 | 0 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | -2.29 | 2.99 | 8.58 | 10.42 | 0 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 6112.01 | -3.02 | -1.14 | 2.13 | 10.04 | 15 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -0.61 | 0.89 | 5.13 | 7.99 | 19.38 |
| DSP Focused Fund - Regular Plan - Growth | 1763.69 | -2.47 | -0.14 | 2.87 | 7.37 | 19.17 |
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 | -4.42 | -6.64 | -4.73 | 1.62 | 24.56 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | -4.42 | -6.64 | -4.73 | 1.62 | 24.56 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | -4.42 | -6.64 | -4.73 | 1.62 | 24.56 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | -4.42 | -6.64 | -4.73 | 1.62 | 24.56 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | -4.42 | -6.64 | -4.73 | 1.62 | 24.56 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | -4.42 | -6.64 | -4.73 | 1.62 | 24.56 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | -4.42 | -6.64 | -4.73 | 1.62 | 24.56 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | -4.42 | -6.64 | -4.73 | 1.62 | 24.56 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | -4.42 | -6.64 | -4.73 | 1.62 | 24.56 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -4.42 | -6.64 | -4.73 | 1.62 | 24.56 |