ITI Focused Fund - Regular Plan - Growth
Category: Equity: Focused
Launch Date: 19-06-2023
AUM:
₹ 559.76 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
Mr. Dhimant Shah and Mr. Rohan Korde, Mr. Rajesh Bhatia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Focused Fund - Regular Plan - Growth | 17.08 | - | - |
| NIFTY 500 TRI | 13.11 | 16.44 | 13.75 |
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
15.2724
Last change
-0.13 (-0.8545%)
Fund Size (AUM)
₹ 559.76 Cr
Performance
17.04% (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/- | 6.890000000000001 |
| Multi Commodity Exchange of India Limited | 6.069999999999999 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.43 |
| VEDANTA LIMITED EQ NEW RS.1/- | 5.2 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.11 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.08 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.04 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | 3.84 |
| Net Receivables / (Payables) | 3.71 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 3.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.7 |
| Capital Goods | 11.63 |
| Healthcare | 8.95 |
| Automobile and Auto Components | 6.28 |
| Fast Moving Consumer Goods | 5.29 |
| Metals & Mining | 5.2 |
| Oil, Gas & Consumable Fuels | 5.11 |
| Information Technology | 4.46 |
| Telecommunication | 4.08 |
| Chemicals | 3.71 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Focused Fund Reg Gr | 0.0 |
| SBI FOCUSED FUND Reg PLAN Gr | 14.0 |
| Kotak Focused Fund Reg Gr | 13.65 |
| Motilal Oswal Focused Fund Reg Plan Gr | 6.87 |
| ICICI Pru Focused Equity Gr | 17.72 |
| HSBC Focused Fund Reg Gr | 13.08 |
| Union Focused Reg Gr | 11.08 |
| ABSL Focused Gr | 13.01 |
| HDFC Focused Fund GR | 20.29 |
| Edelweiss Focused Fund Reg Gr | 0.0 |