ITI Focused Equity Fund-Reg(G)
Scheme Returns
-5.63%
Category Returns
-4.83%
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) | 1.39 | -0.91 | -5.63 | -5.70 | 17.59 | 0.00 | 0.00 | 0.00 | 22.96 |
| Equity - Focused Fund | 0.94 | -1.33 | -4.83 | -6.10 | 15.56 | 13.38 | 17.18 | 16.95 | 16.58 |
* 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
13.9186
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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 | 3047.92 | 5.97 |
| ICICI Bank Limited | 2586.19 | 5.07 |
| Multi Commodity Exchange of India Limited | 2467.52 | 4.83 |
| Reliance Industries Limited | 2080.3 | 4.08 |
| Sun Pharmaceutical Industries Limited | 2059.35 | 4.03 |
| Wockhardt Limited | 2046.24 | 4.01 |
| ITC Limited | 1918.43 | 3.76 |
| Larsen & Toubro Limited | 1744.88 | 3.42 |
| Oracle Financial Services Software Limited | 1734.63 | 3.4 |
| Graphite India Limited | 1687.87 | 3.31 |
| Fortis Healthcare Limited | 1639.31 | 3.21 |
| Tata Consultancy Services Limited | 1613.56 | 3.16 |
| Bharti Airtel Limited | 1541.4 | 3.02 |
| TREPS 01-Jan-2025 | 1538 | 3.01 |
| Vedanta Limited | 1498.1 | 2.93 |
| Siemens Limited | 1467.28 | 2.87 |
| InterGlobe Aviation Limited | 1455.9 | 2.85 |
| Craftsman Automation Limited | 1449.88 | 2.84 |
| Power Finance Corporation Limited | 1443.7 | 2.83 |
| CESC Limited | 1442.94 | 2.83 |
| HDFC Life Insurance Company Limited | 1366.27 | 2.68 |
| UltraTech Cement Limited | 1348.54 | 2.64 |
| Praj Industries Limited | 1318.16 | 2.58 |
| ZF Commercial Vehicle Control Systems India Limited | 1268.11 | 2.48 |
| Solar Industries India Limited | 1187.5 | 2.33 |
| AIA Engineering Limited | 1165.34 | 2.28 |
| Net Receivables / (Payables) | 1104.52 | 2.16 |
| Dixon Technologies (India) Limited | 1102.54 | 2.16 |
| Tata Consumer Products Limited | 1097.1 | 2.15 |
| Sterling And Wilson Renewable Energy Limited | 1091.59 | 2.14 |
| Prestige Estates Projects Limited | 1052.16 | 2.06 |
| State Bank of India | 1034.37 | 2.03 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 444.72 | 0.87 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.06% |
| Healthcare | 11.25% |
| Capital Goods | 8.76% |
| Finance | 7.66% |
| Automobile & Ancillaries | 7.61% |
| IT | 6.56% |
| Infrastructure | 5.56% |
| Crude Oil | 4.08% |
| FMCG | 3.76% |
| Telecom | 3.02% |
| Miscellaneous | 3.01% |
| Non - Ferrous Metals | 2.93% |
| Aviation | 2.85% |
| Power | 2.83% |
| Insurance | 2.68% |
| Construction Materials | 2.64% |
| Chemicals | 2.33% |
| Consumer Durables | 2.16% |
| Others | 2.16% |
| Agri | 2.15% |
| Realty | 2.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 1639.94 | -9.67 | -8.26 | -0.12 | 27.1 | 17.15 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | -5.75 | -2.23 | 6.47 | 23.11 | 14.77 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -4.45 | -6.68 | -4.44 | 20.4 | 17.89 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | -3.14 | -4.13 | -1.73 | 19.76 | 21.76 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | -4.92 | -4.77 | -2.83 | 18.18 | 0 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | -5.63 | -5.7 | -4.14 | 17.59 | 0 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -2.57 | -5.84 | -7.55 | 17.16 | 17.45 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | -3.67 | -6.33 | -2.54 | 16.85 | 13.38 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | -5.89 | -5.35 | -0.71 | 16.81 | 13.47 |
| HSBC Focused Fund - Regular Growth | 1359.92 | -6.79 | -4.87 | -1.01 | 15.49 | 12.93 |
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 | 2474.15 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1986.09 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |