ITI Focused Fund - Regular Plan - Growth
Category: Equity: Focused
Launch Date: 19-06-2023
AUM:
₹ 510.66 Cr
Expense Ratio
2.35%
Benchmark
NIFTY 500 TRI
ISIN
INF00XX01CV2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Dhimant Shah and Mr. Rohan Korde, Mr. Rajesh Bhatia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Focused Fund - Regular Plan - Growth | 1.48 | - | - |
| NIFTY 500 TRI | -0.75 | 17.32 | 21.84 |
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
15.1688
Last change
0.1 (0.6916%)
Fund Size (AUM)
₹ 510.66 Cr
Performance
22.03% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Dhimant Shah and Mr. Rohan Korde, Mr. Rajesh Bhatia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.25 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 6.1899999999999995 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.24 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.88 |
| WOCKHARDT LIMITED EQ FV RS. 5/- | 4.859999999999999 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 4.51 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 4.22 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.63 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.45 |
| FORTIS HEALTHCARE LIMITED. EQ | 3.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.3 |
| Healthcare | 11.67 |
| Capital Goods | 10.5 |
| Fast Moving Consumer Goods | 6.31 |
| Information Technology | 6.02 |
| Automobile and Auto Components | 5.4 |
| Oil, Gas & Consumable Fuels | 5.24 |
| Chemicals | 4.51 |
| Consumer Durables | 4.04 |
| Telecommunication | 3.63 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Focused Fund Reg Gr | 0.0 |
| Bandhan Focused Fund Reg Gr | 18.97 |
| HDFC Focused Fund GR | 27.83 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| Invesco India Focused Gr | 0.0 |
| Mirae Asset Focused Reg Gr | 17.93 |
| ICICI Pru Focused Equity Gr | 24.71 |
| SBI FOCUSED FUND Reg PLAN Gr | 19.74 |
| Axis Focused Fund Reg Gr | 14.04 |
| DSP Focused Fund Reg Gr | 19.15 |