ITI Focused Fund-Reg(G)
Scheme Returns
2.66%
Category Returns
0.94%
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 | 2.40 | 2.66 | 4.71 | 10.96 | 0.00 | 0.00 | 0.00 | 20.37 |
| Equity - Focused Fund | 0.00 | 1.74 | 0.94 | 3.11 | 6.86 | 17.81 | 12.56 | 16.16 | 15.80 |
* 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
16.094
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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 | 4203.37 | 7.41 |
| Reliance Industries Limited | 3108.35 | 5.48 |
| Multi Commodity Exchange of India Limited | 3062.44 | 5.4 |
| ICICI Bank Limited | 2803.13 | 4.94 |
| Bharti Airtel Limited | 2413.77 | 4.26 |
| Vedanta Limited | 2128.74 | 3.75 |
| Fortis Healthcare Limited | 2069.57 | 3.65 |
| Larsen & Toubro Limited | 2021.13 | 3.56 |
| State Bank of India | 2009.68 | 3.54 |
| ZF Commercial Vehicle Control Systems India Limited | 1895.3 | 3.34 |
| Wockhardt Limited | 1820.72 | 3.21 |
| Graphite India Limited | 1800.76 | 3.18 |
| Canara Bank | 1792.99 | 3.16 |
| Solar Industries India Limited | 1748.32 | 3.08 |
| Maruti Suzuki India Limited | 1740.73 | 3.07 |
| Shriram Finance Limited | 1716.21 | 3.03 |
| Tata Consumer Products Limited | 1651.82 | 2.91 |
| TREPS 01-Dec-2025 | 1582 | 2.79 |
| Dixon Technologies (India) Limited | 1564.21 | 2.76 |
| Oracle Financial Services Software Limited | 1495.74 | 2.64 |
| Anant Raj Limited | 1493.95 | 2.63 |
| KRN Heat Exchanger And Refrigeration Limited | 1483.29 | 2.62 |
| ITC Limited | 1481.83 | 2.61 |
| UltraTech Cement Limited | 1467.05 | 2.59 |
| CESC Limited | 1432.23 | 2.53 |
| Sun Pharmaceutical Industries Limited | 1369.87 | 2.42 |
| Net Receivables / (Payables) | 1330.41 | 2.35 |
| AIA Engineering Limited | 1146.5 | 2.02 |
| Siemens Energy India Limited | 795.02 | 1.4 |
| Shakti Pumps (India) Limited | 756.18 | 1.33 |
| Hindustan Aeronautics Limited | 623.9 | 1.1 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 476.74 | 0.84 |
| Persistent Systems Limited | 216.19 | 0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.06% |
| Capital Goods | 9.63% |
| Healthcare | 9.28% |
| Finance | 8.43% |
| Automobile & Ancillaries | 8.43% |
| Crude Oil | 5.48% |
| Telecom | 4.26% |
| Non - Ferrous Metals | 3.75% |
| Infrastructure | 3.56% |
| Chemicals | 3.08% |
| IT | 3.02% |
| Agri | 2.91% |
| Miscellaneous | 2.79% |
| Consumer Durables | 2.76% |
| Realty | 2.63% |
| FMCG | 2.61% |
| Construction Materials | 2.59% |
| Power | 2.53% |
| Others | 2.35% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 1.35 | 6.01 | 7.22 | 17.35 | 23.93 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 1.03 | 6.89 | 8.01 | 16.48 | 19.36 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 2.41 | 5.19 | 7.66 | 15.57 | 18.42 |
| HDFC Focused Fund - GROWTH | 4379.74 | 1.05 | 3.02 | 4.96 | 12.93 | 22.12 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 1.22 | 7.2 | 4.9 | 11.44 | 18.03 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 2.66 | 4.71 | 3.8 | 10.96 | 0 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 4.42 | 8.4 | 4.24 | 10.85 | 0 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 6112.01 | 0.76 | 3.53 | 2.51 | 10.42 | 16.05 |
| DSP Focused Fund - Regular Plan - Growth | 1763.69 | 0.7 | 4.71 | 3.64 | 8.68 | 20.74 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 0.21 | 3.5 | 2.04 | 8.58 | 19.37 |
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 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |