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Fund Overview

ITI Focused Equity Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.70

Inception Date

19-06-2023

Category

Equity - Diversified
Investment Objectives

The investment objective of the scheme is to seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization. However, there can be no assurance that the investment objective of the scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ITI Focused Equity Fund - Regular (G) 16.98 -2.09 8.77 NA NA NA 21.85
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 492
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Dhimant Shah
Exit If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 168023 32.34
Reliance Industr Equity 193081 27.13
ICICI Bank Equity 183884 26.24
Multi Comm. Exc. Equity 38953 23.87
Sun Pharma.Inds. Equity 125396 22.98
Solar Industries Equity 15099 19.89
Oracle Fin.Serv. Equity 22343 19.49
Wockhardt Equity 148691 19.28
Bharti Airtel Equity 97081 18.10
ITC Equity 416391 17.73
Tata Consumer Equity 147490 17.19
Fortis Health. Equity 227730 15.61
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ITI Focused Equity Fund 492.39 8.77 NA NA 21.85 19-Jun-2023 0.9149 4.37
Motilal Oswal Large Cap Fund 2,149.71 25.08 NA NA 25.69 06-Feb-2024 1.2678 4.05
Motilal Oswal Small Cap Fund 4,331.97 23.38 NA NA 25.00 26-Dec-2023 0.5901 5.78
Invesco India Midcap Fund 6,046.97 22.77 27.79 30.19 16.90 19-Apr-2007 0.9553 4.89
Bandhan Innovation Fund 1,434.07 22.29 NA NA 21.35 30-Apr-2024 0.4991 6.38
Motilal Oswal Large and Midcap Fund 9,176.39 22.25 30.59 30.66 23.89 17-Oct-2019 0.9334 5.37
Bandhan Small Cap Fund 10,244.10 21.64 31.78 36.63 33.41 25-Feb-2020 1.0163 5.28
Sundaram Services Fund 3,998.33 20.79 20.29 27.12 20.22 21-Sep-2018 0.7985 3.95
Motilal Oswal Midcap Fund 27,780.18 19.63 30.99 36.65 22.61 24-Feb-2014 1.0433 5.41
Invesco India Large & Mid Cap Fund 6,765.05 19.56 25.68 25.78 13.53 09-Aug-2007 0.9558 4.51
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