ITI Focused Equity Fund - Regular Plan - Growth
Category: Equity: Focused
Launch Date: 19-06-2023
AUM:
₹ 374.57 Cr
Expense Ratio
2.34%
Benchmark
NIFTY 500 TRI
ISIN
INF00XX01CV2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Dhimant Shah, Rohan Korde, Tanay Gabhawala
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Focused Equity Fund - Regular Plan - Growth | - | - | - |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.0961
Last change
0.19 (1.4424%)
Fund Size (AUM)
₹ 374.57 Cr
Performance
31.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme 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.
Fund Manager
Dhimant Shah, Rohan Korde, Tanay Gabhawala
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reliance Industries Ltd. | 5.36 |
| ICICI Bank Ltd. | 5.16 |
| HDFC Bank Ltd. | 4.37 |
| Power Finance Corporation Ltd. | 4.06 |
| Others | 3.98 |
| Sterling and Wilson Renewable Energy Ltd. | 3.86 |
| National Aluminium Company Ltd. | 3.59 |
| SJVN Ltd. | 3.58 |
| Multi Commodity Exchange Of India Ltd. | 3.53 |
| Solar Industries India Ltd. | 3.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 16.91 |
| Capital Goods | 14.43 |
| Energy | 11.98 |
| Metals & Mining | 9.4 |
| Automobile | 7.4 |
| Construction | 6.42 |
| Technology | 5.54 |
| Healthcare | 5.07 |
| Others | 3.98 |
| Services | 3.53 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Focused Equity Fund Reg Gr | 0.0 |
| Invesco India Focused Gr | 0.0 |
| Quant Focused Gr | 23.03 |
| JM Focused Fund Reg Gr | 16.33 |
| Mahindra Manulife Focused Fund Reg Gr | 0.0 |
| ICICI Pru Focused Equity Gr | 20.96 |
| HDFC Focused 30 Gr | 20.84 |
| DSP Focus Fund Reg Gr | 16.12 |
| Franklin India Focused Equity Gr | 19.31 |
| BARODA BNP PARIBAS Focused Fund Reg Gr | 0.0 |