ITI Focused Equity Fund-Reg(G)
Scheme Returns
2.68%
Category Returns
3.33%
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 Equity Fund-Reg(G) | 0.77 | 5.61 | 2.68 | 2.31 | 10.49 | 0.00 | 0.00 | 0.00 | 20.63 |
| Equity - Focused Fund | 1.38 | 5.83 | 3.33 | 2.43 | 10.11 | 15.06 | 17.12 | 23.76 | 16.08 |
* 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
14.1236
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 3071.8 | 6.42 |
| ICICI Bank Limited | 2568.16 | 5.37 |
| Reliance Industries Limited | 2364.29 | 4.94 |
| Wockhardt Limited | 2117.95 | 4.43 |
| Multi Commodity Exchange of India Limited | 2069.09 | 4.32 |
| Sun Pharmaceutical Industries Limited | 1987.06 | 4.15 |
| Solar Industries India Limited | 1697.73 | 3.55 |
| Bharti Airtel Limited | 1682.8 | 3.52 |
| ITC Limited | 1634.9 | 3.42 |
| Vedanta Limited | 1633.04 | 3.41 |
| Oracle Financial Services Software Limited | 1623.49 | 3.39 |
| Fortis Healthcare Limited | 1590.35 | 3.32 |
| Larsen & Toubro Limited | 1586.31 | 3.31 |
| ZF Commercial Vehicle Control Systems India Limited | 1545.06 | 3.23 |
| CESC Limited | 1504.23 | 3.14 |
| Tata Consumer Products Limited | 1477.7 | 3.09 |
| Graphite India Limited | 1440.84 | 3.01 |
| Tata Consultancy Services Limited | 1409.61 | 2.95 |
| Siemens Limited | 1391.53 | 2.91 |
| HDFC Life Insurance Company Limited | 1337.33 | 2.79 |
| UltraTech Cement Limited | 1277.91 | 2.67 |
| KRN Heat Exchanger And Refrigeration Limited | 1161.97 | 2.43 |
| PG Electroplast Limited | 1155.38 | 2.41 |
| AIA Engineering Limited | 1147.89 | 2.4 |
| Craftsman Automation Limited | 1125.14 | 2.35 |
| Dixon Technologies (India) Limited | 1076.77 | 2.25 |
| Power Finance Corporation Limited | 1031.01 | 2.15 |
| State Bank of India | 1003.86 | 2.1 |
| Praj Industries Limited | 967.84 | 2.02 |
| Anant Raj Limited | 889.67 | 1.86 |
| Net Receivables / (Payables) | 827.97 | 1.73 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 454.52 | 0.95 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.88% |
| Healthcare | 11.9% |
| Capital Goods | 10.37% |
| Automobile & Ancillaries | 7.98% |
| Finance | 6.48% |
| IT | 6.34% |
| Crude Oil | 4.94% |
| Consumer Durables | 4.66% |
| Chemicals | 3.55% |
| Telecom | 3.52% |
| FMCG | 3.42% |
| Non - Ferrous Metals | 3.41% |
| Infrastructure | 3.31% |
| Power | 3.14% |
| Agri | 3.09% |
| Insurance | 2.79% |
| Construction Materials | 2.67% |
| Realty | 1.86% |
| Others | 1.73% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 3.86 | 6.36 | 0.63 | 18.79 | 22.68 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 2.72 | 5.3 | -3.06 | 18.54 | 17.42 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 7.98 | 4.54 | -3.26 | 15.38 | 20.11 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 2.9 | -1.01 | -5.15 | 15.07 | 15.52 |
| Invesco India Focused Fund - Growth | 1639.94 | 2.77 | 2.93 | -7.03 | 15.04 | 20.58 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | 5.92 | 1.75 | -1.69 | 13.39 | 12.16 |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | 6112.01 | 4.94 | 5.78 | -4.19 | 12.13 | 13.51 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 5.49 | -0.59 | -5.77 | 11.27 | 15.46 |
| Old Bridge Focused Equity Fund - Regular Growth | 124.72 | 0.88 | 2.24 | -6.77 | 11.19 | 0 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 2.19 | 3.34 | -4.89 | 11.03 | 14.2 |
Other Funds From - ITI Focused Equity Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2253.76 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2219.2 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |