ITI Focused Fund-Reg(G)
Scheme Returns
10.48%
Category Returns
8.25%
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) | -0.25 | 2.35 | 10.48 | 3.04 | 11.48 | 0.00 | 0.00 | 0.00 | 17.59 |
| Equity - Focused Fund | -0.28 | 1.77 | 8.25 | 0.63 | 5.30 | 16.90 | 12.80 | 14.49 | 14.56 |
* 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
15.854
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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 | 2964.15 | 6.02 |
| Vedanta Limited | 2714.12 | 5.51 |
| Reliance Industries Limited | 2664.54 | 5.41 |
| ICICI Bank Limited | 2586.22 | 5.25 |
| Multi Commodity Exchange of India Limited | 2184.17 | 4.43 |
| State Bank of India | 2030.11 | 4.12 |
| ZF Commercial Vehicle Control Systems India Limited | 1944.73 | 3.95 |
| Graphite India Limited | 1920.16 | 3.9 |
| Bharti Airtel Limited | 1884.19 | 3.82 |
| Solar Industries India Limited | 1877.94 | 3.81 |
| Net Receivables / (Payables) | 1847.59 | 3.75 |
| Fortis Healthcare Limited | 1798.95 | 3.65 |
| Wockhardt Limited | 1622.32 | 3.29 |
| KRN Heat Exchanger And Refrigeration Limited | 1619.42 | 3.29 |
| NLC India Limited | 1550.51 | 3.15 |
| Tata Consumer Products Limited | 1526.54 | 3.1 |
| Shriram Finance Limited | 1511.2 | 3.07 |
| AIA Engineering Limited | 1485.55 | 3.02 |
| UltraTech Cement Limited | 1413.72 | 2.87 |
| Larsen & Toubro Limited | 1369.65 | 2.78 |
| Sun Pharmaceutical Industries Limited | 1229.65 | 2.5 |
| Canara Bank | 1218.2 | 2.47 |
| Dixon Technologies (India) Limited | 1213.09 | 2.46 |
| Anant Raj Limited | 1158.46 | 2.35 |
| Maruti Suzuki India Limited | 1129.2 | 2.29 |
| Varun Beverages Limited | 1043.97 | 2.12 |
| Tata Consultancy Services Limited | 979.2 | 1.99 |
| HCL Technologies Limited | 803.07 | 1.63 |
| Cummins India Limited | 776.85 | 1.58 |
| Hindustan Aeronautics Limited | 711.81 | 1.44 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 481.78 | 0.98 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.86% |
| Automobile & Ancillaries | 10.83% |
| Healthcare | 9.44% |
| Capital Goods | 8.63% |
| Finance | 7.5% |
| Non - Ferrous Metals | 5.51% |
| Crude Oil | 5.41% |
| Telecom | 3.82% |
| Chemicals | 3.81% |
| Others | 3.75% |
| IT | 3.62% |
| Power | 3.15% |
| Agri | 3.1% |
| Construction Materials | 2.87% |
| Infrastructure | 2.78% |
| Consumer Durables | 2.46% |
| Realty | 2.35% |
| FMCG | 2.12% |
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 | 10.08 | 2.57 | 4.43 | 14.47 | 19.39 |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 1703.16 | 10.04 | 5.79 | 1.58 | 13.43 | 11.92 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 7.93 | 0.86 | -0.73 | 12.65 | 18 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 10.48 | 3.04 | 1.76 | 11.48 | 0 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 8.97 | 1.79 | 4.77 | 10.03 | 0 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 10.51 | 3.69 | 0.25 | 9.38 | 17.65 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | 8.49 | 6.1 | -0.88 | 8.58 | 14.35 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 8.07 | -1.99 | -2.26 | 7.53 | 22.18 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 7.36 | -1.48 | -0.77 | 7.36 | 17.5 |
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | 9.9 | 4.4 | -1.39 | 7.23 | 19.54 |
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 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2712.5 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |