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Fund Overview

ITI Focused Equity Fund - Regular (G)

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

Nav (₹)

15.46

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) 6.96 21.51 46.42 NA NA NA 39.89
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.46 Lakh

10,000 investment Grown to 1.57 Lakh

1Lakh investment Grown to 1.42 Lakh

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Key Parameters
AUM(₹ Cr.) 498
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 31 08 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 158107 25.88
Reliance Industr Equity 85188 25.72
ICICI Bank Equity 181527 22.31
Sun Pharma.Inds. Equity 113136 20.61
Multi Comm. Exc. Equity 39581 20.51
Oracle Fin.Serv. Equity 17904 19.67
ITC Equity 380611 19.10
Power Fin.Corpn. Equity 321896 17.69
Vedanta Equity 369947 17.33
Larsen & Toubro Equity 44694 16.56
St Bk of India Equity 197703 16.12
Fortis Health. Equity 289215 15.96
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 498.18 46.42 NA NA 39.89 19-Jun-2023 3.1464 2.63
HDFC Defence Fund 3,952.35 80.81 NA NA 78.03 02-Jun-2023 2.8872 6.47
Bandhan Small Cap Fund 7,534.20 72.13 29.10 NA 40.95 25-Feb-2020 0.8552 4.75
Motilal Oswal Midcap Fund 15,940.06 71.80 36.77 33.08 25.10 24-Feb-2014 1.7641 4.31
ICICI Pru PSU Equity Fund 2,627.96 70.12 NA NA 47.34 12-Sep-2022 2.4319 4.71
Invesco India PSU Equity Fund 1,593.41 70.02 35.25 30.63 13.67 27-Nov-2009 1.5377 5.53
Invesco India Focused Fund 3,080.48 68.44 23.21 NA 30.21 30-Sep-2020 0.8045 4.18
Quant Value Fund 2,118.86 67.04 NA NA 31.87 30-Nov-2021 1.2413 5.54
SBI PSU Fund 4,851.11 65.50 38.22 27.96 8.96 07-Jul-2010 1.4741 6.13
Franklin India Opportunities Fund 5,381.37 64.96 28.96 29.52 14.11 21-Feb-2000 1.3814 4.37
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