ITI Focused Fund-Reg(G)
Scheme Returns
-4.55%
Category Returns
-3.7%
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) | -1.66 | -1.07 | -4.55 | 5.88 | 2.65 | 0.00 | 0.00 | 0.00 | 19.96 |
| Equity - Focused Fund | -1.09 | -1.03 | -3.70 | 3.93 | 1.02 | 16.04 | 13.51 | 19.71 | 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
14.7603
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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 | 3362.98 | 6.25 |
| Multi Commodity Exchange of India Limited | 3332.89 | 6.19 |
| Reliance Industries Limited | 2820.06 | 5.24 |
| ICICI Bank Limited | 2628.45 | 4.88 |
| Wockhardt Limited | 2613.68 | 4.86 |
| Solar Industries India Limited | 2427.12 | 4.51 |
| Oracle Financial Services Software Limited | 2268.88 | 4.22 |
| Bharti Airtel Limited | 1950.94 | 3.63 |
| Sun Pharmaceutical Industries Limited | 1858.47 | 3.45 |
| Fortis Healthcare Limited | 1809.31 | 3.36 |
| ITC Limited | 1777.92 | 3.3 |
| Vedanta Limited | 1692.95 | 3.15 |
| CESC Limited | 1679.13 | 3.12 |
| Larsen & Toubro Limited | 1666.93 | 3.1 |
| ZF Commercial Vehicle Control Systems India Limited | 1632.89 | 3.03 |
| Graphite India Limited | 1630.03 | 3.03 |
| Tata Consumer Products Limited | 1620.77 | 3.01 |
| Net Receivables / (Payables) | 1582.45 | 2.94 |
| HDFC Life Insurance Company Limited | 1528.51 | 2.84 |
| Anant Raj Limited | 1408.54 | 2.62 |
| State Bank of India | 1397.43 | 2.6 |
| UltraTech Cement Limited | 1383.68 | 2.57 |
| KRN Heat Exchanger And Refrigeration Limited | 1330.79 | 2.47 |
| Craftsman Automation Limited | 1274.75 | 2.37 |
| Dixon Technologies (India) Limited | 1158.04 | 2.15 |
| AIA Engineering Limited | 1047.35 | 1.95 |
| PG Electroplast Limited | 1018.9 | 1.89 |
| Tata Consultancy Services Limited | 969.64 | 1.8 |
| Siemens Limited | 857.68 | 1.59 |
| Power Finance Corporation Limited | 828.38 | 1.54 |
| Siemens Energy India Limited | 784.98 | 1.46 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 465.63 | 0.87 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.73% |
| Healthcare | 11.67% |
| Capital Goods | 8.56% |
| Finance | 7.73% |
| Automobile & Ancillaries | 7.35% |
| IT | 6.02% |
| Crude Oil | 5.24% |
| Chemicals | 4.51% |
| Consumer Durables | 4.05% |
| Telecom | 3.63% |
| FMCG | 3.3% |
| Non - Ferrous Metals | 3.15% |
| Power | 3.12% |
| Infrastructure | 3.1% |
| Agri | 3.01% |
| Others | 2.94% |
| Insurance | 2.84% |
| Realty | 2.62% |
| Construction Materials | 2.57% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | -2.53 | 5.46 | 2.92 | 9.19 | 17.22 |
| Invesco India Focused Fund - Growth | 1639.94 | -1.47 | 6.52 | 6.39 | 8.24 | 23.86 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 1750.99 | -2.38 | 5.75 | 5.64 | 7.84 | 17.24 |
| HDFC Focused Fund - GROWTH | 4379.74 | -2.35 | 2.6 | 5.88 | 7.72 | 22.3 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | -3.96 | 3.21 | 4.27 | 5.93 | 14.29 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -3.12 | 4.01 | 8.26 | 4.93 | 21.51 |
| Mirae Asset Focused Fund Regular Plan Growth | 8655.95 | -3.1 | 4.03 | 3.42 | 3.91 | 10.5 |
| HSBC Focused Fund - Regular Growth | 1359.92 | -1.7 | 7.46 | 4.37 | 3.8 | 16.04 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | -4.55 | 5.88 | 5.78 | 2.65 | 0 |
| Axis Focused Fund - Regular Plan - Growth Option | 15266.53 | -3.42 | 3.15 | 5.33 | 2.55 | 8.87 |
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 | 2640.78 | -3.51 | 8.8 | 5.14 | 2.01 | 26.66 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | -3.51 | 8.8 | 5.14 | 2.01 | 26.66 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | -3.51 | 8.8 | 5.14 | 2.01 | 26.66 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -3.51 | 8.8 | 5.14 | 2.01 | 26.66 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | -3.51 | 8.8 | 5.14 | 2.01 | 26.66 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -3.51 | 8.8 | 5.14 | 2.01 | 26.66 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | -3.51 | 8.8 | 5.14 | 2.01 | 26.66 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | -3.51 | 8.8 | 5.14 | 2.01 | 26.66 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2293.79 | -3.51 | 8.8 | 5.14 | 2.01 | 26.66 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2253.76 | -3.51 | 8.8 | 5.14 | 2.01 | 26.66 |