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Fund Overview

ITI Focused Equity Fund - Regular (G)

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

Nav (₹)

15.29

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) 2.17 10.80 33.74 NA NA NA 33.22
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.34 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 1.26 Lakh

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Key Parameters
AUM(₹ Cr.) 509
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Dhimant Shah
Exit 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 171922 30.88
ICICI Bank Equity 201786 26.23
Multi Comm. Exc. Equity 39581 24.48
Reliance Industr Equity 171155 22.12
Wockhardt Equity 144422 20.28
Sun Pharma.Inds. Equity 109171 19.44
ITC Equity 396656 18.91
Oracle Fin.Serv. Equity 15821 18.51
Larsen & Toubro Equity 48366 18.02
Kaynes Tech Equity 30085 18.01
Siemens Equity 22449 16.97
Natl. Aluminium Equity 695487 16.84
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 497.16 33.74 NA NA 33.22 19-Jun-2023 2.2129 3.03
Motilal Oswal Midcap Fund 20,055.68 62.44 35.62 33.98 25.19 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 57.37 NA NA 69.91 02-Jun-2023 2.1856 6.78
Bandhan Small Cap Fund 8,716.22 56.78 29.86 NA 39.18 25-Feb-2020 1.1298 4.96
Invesco India Focused Fund 3,293.20 52.25 21.83 NA 29.30 30-Sep-2020 0.9004 4.25
Motilal Oswal Flexi Cap Fund 12,023.89 51.92 22.91 19.68 19.17 28-Apr-2014 0.8607 4.08
Motilal Oswal Large and Midcap Fund 6,840.21 50.57 27.45 27.45 27.48 17-Oct-2019 1.2007 4.07
Invesco India Midcap Fund 5,624.96 49.07 25.11 29.08 17.59 19-Apr-2007 1.0241 4.28
Edelweiss Mid Cap Fund 7,677.01 47.72 26.30 31.77 14.63 27-Dec-2007 1.1245 4.26
LIC MF Small Cap Fund 385.61 47.30 25.40 31.86 18.08 21-Jun-2017 1.1634 4.33
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