ITI Focused Fund - Regular Plan - IDCW
Category: Equity: Focused
Launch Date: 19-06-2023
AUM:
₹ 533.7 Cr
Expense Ratio
2.35%
Benchmark
NIFTY 500 TRI
ISIN
INF00XX01CW0
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 - IDCW | 3.63 | - | - |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 |
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
15.012
Last change
-0.02 (-0.1585%)
Fund Size (AUM)
₹ 533.7 Cr
Performance
20.95% (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/- | 6.819999999999999 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.34 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 5.220000000000001 |
| WOCKHARDT LIMITED EQ FV RS. 5/- | 4.760000000000001 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.569999999999999 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.1000000000000005 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 3.88 |
| FORTIS HEALTHCARE LIMITED. EQ | 3.66 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 3.4799999999999995 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | 3.4099999999999997 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.57 |
| Healthcare | 11.77 |
| Capital Goods | 11.19 |
| Automobile and Auto Components | 6.31 |
| Information Technology | 5.56 |
| Fast Moving Consumer Goods | 5.48 |
| Consumer Durables | 5.23 |
| Oil, Gas & Consumable Fuels | 4.57 |
| Telecommunication | 4.1 |
| Chemicals | 3.48 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Focused Fund Reg IDCW | 0.0 |
| Bandhan Focused Fund Reg Gr | 17.88 |
| HDFC Focused Fund GR | 27.37 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| SBI FOCUSED FUND Reg PLAN Gr | 19.11 |
| Invesco India Focused Gr | 0.0 |
| ICICI Pru Focused Equity Gr | 24.3 |
| Mirae Asset Focused Reg Gr | 16.94 |
| Axis Focused Fund Reg Gr | 13.78 |
| ITI Focused Fund Reg Gr | 0.0 |