Mutual Fund

Fund Card

ITI Focused Equity Fund-Reg(G)

very highequity

14.90 -0.20(-1.31%) NAV as on 06 Sep 2024

5.19 % 1 M

44 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to seek to generate long term capital appreciation throughinvesting in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

2.34

As on 31 Jul, 2024

Age :

1 yrs 2 m

Since 19 06 ,2023

Exit Load :

AUM :

482.32 Crs

Lock-in :

1% on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Dhimant Shah,Rohan Korde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2024

Others 6.00 %

Equity 94.00 %

TOP HOLDINGS

Reliance Industries Ltd.4.66 %

ICICI Bank Ltd.4.57 %

HDFC Bank Ltd.4.44 %

Oracle Financial Services Soft...4.10 %

Sun Pharmaceutical Industries...4.03 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.01
IT - Software	7.21
Pharmaceuticals & Drugs	6.49
Engineering - Construction	6.35
Auto Ancillary	5.30

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024
NAV in Rs (as on 31-Mar-2024)	12.67
Net Assets(Rs Crores) (as on 31-Mar-2024)	334.16
Scheme Returns(%)(Absolute)	26.66
B'mark Returns(%)(Absolute)	NA
Category Rank	25/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Focused Equity Fund-Reg(G)Very HighEquity14.90-0.20(-1.31%)NAV As on 06 Sep, 2024	19-Jun-2023Inception Date	482.32AUM In Cr.	44.00%1Y	NA%3Y	NA%5Y	38.72%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity216.95-1.97(-0.90%)NAV As on 06 Sep, 2024	17-Sep-2004Inception Date	13,794.80AUM In Cr.	40.84%1Y	27.30%3Y	24.64%5Y	16.65%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity88.96-0.78(-0.87%)NAV As on 06 Sep, 2024	28-May-2009Inception Date	9,745.36AUM In Cr.	47.09%1Y	22.78%3Y	25.52%5Y	15.37%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.39-0.42(-1.52%)NAV As on 06 Sep, 2024	17-Nov-2020Inception Date	1,784.83AUM In Cr.	47.37%1Y	22.38%3Y	NA%5Y	30.31%Since Inception
JM Focused Fund-Reg(G)Very HighEquity20.98-0.22(-1.04%)NAV As on 06 Sep, 2024	05-Mar-2008Inception Date	164.83AUM In Cr.	41.95%1Y	21.99%3Y	19.80%5Y	4.59%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.59-0.32(-1.15%)NAV As on 06 Sep, 2024	29-Sep-2020Inception Date	2,937.37AUM In Cr.	63.06%1Y	21.91%3Y	NA%5Y	29.38%Since Inception