ITI Focused Equity Fund - Regular Plan - IDCW
Category: Equity: Focused
Launch Date: 19-06-2023
AUM:
₹ 478.53 Cr
Expense Ratio
2.31%
Benchmark
NIFTY 500 TRI
ISIN
INF00XX01CW0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Dhimant Shah, Rohan Korde, Rajesh Bhatia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Focused Equity Fund - Regular Plan - IDCW | 6.78 | - | - |
| NIFTY 500 TRI | 5.95 | 15.33 | 23.64 |
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
14.1326
Last change
-0.1 (-0.6779%)
Fund Size (AUM)
₹ 478.53 Cr
Performance
20.62% (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, Rajesh Bhatia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.419999999999999 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.37 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.9399999999999995 |
| WOCKHARDT LIMITED EQ FV RS. 5/- | 4.43 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 4.32 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.15 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 3.55 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.52 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.42 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.4099999999999997 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.15 |
| Capital Goods | 12.77 |
| Healthcare | 11.9 |
| Fast Moving Consumer Goods | 6.51 |
| Information Technology | 6.34 |
| Automobile and Auto Components | 5.58 |
| Oil, Gas & Consumable Fuels | 4.94 |
| Consumer Durables | 4.66 |
| Chemicals | 3.55 |
| Telecommunication | 3.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Focused Equity Fund Reg IDCW | 0.0 |
| HDFC Focused 30 Gr | 29.72 |
| ICICI Pru Focused Equity Gr | 27.46 |
| DSP Focus Fund Reg Gr | 20.91 |
| Bandhan Focused Equity Reg Gr | 20.72 |
| Canara Robeco Focused Equity Fund Reg Gr | 0.0 |
| Invesco India Focused Gr | 0.0 |
| Old Bridge Focused Equity Reg Gr | 0.0 |
| ABSL Focused Gr | 21.14 |
| SBI Focused Equity Reg Gr | 20.58 |