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ITI Focused Equity Fund-Reg(G)

very highequity
13.94 0.28(2.08%) NAV as on 04 Feb 2025
-6.01 % 1 M
11.81 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.34

As on 31 Dec, 2024
age-icon Age :

1 yrs 7 m

Since 19 06 ,2023
exit_load Exit Load :

1%

aum AUM :

510.44 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.48

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Dhimant Shah,Rohan Korde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 6.05 %
Equity 93.95 %

TOP HOLDINGS

HDFC Bank Ltd.5.97 %
ICICI Bank Ltd.5.07 %
Multi Commodity Exchange Of In...4.83 %
Reliance Industries Ltd.4.08 %
Sun Pharmaceutical Industries...4.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.04
Pharmaceuticals & Drugs8.04
IT - Software6.56
Engineering - Construction5.56
Auto Ancillary5.32
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 04-Feb-2025)12.6713.94
Net Assets(Rs Crores) (as on 04-Feb-2025) 334.16 510.44
Scheme Returns(%)(Absolute)26.668.32
B'mark Returns(%)(Absolute)NANA
Category Rank25/2814/28

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 HighEquity13.940.28(2.08%)NAV As on 04 Feb, 202519-Jun-2023Inception Date510.44AUM In Cr.11.81%1YNA%3YNA%5Y22.55%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity212.261.60(0.76%)NAV As on 04 Feb, 202517-Sep-2004Inception Date15,641.91AUM In Cr.19.25%1Y22.12%3Y23.03%5Y16.16%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity83.281.26(1.54%)NAV As on 04 Feb, 202528-May-2009Inception Date9,984.07AUM In Cr.19.19%1Y18.72%3Y23.44%5Y14.45%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.540.25(0.95%)NAV As on 04 Feb, 202529-Sep-2020Inception Date3,604.20AUM In Cr.25.78%1Y18.48%3YNA%5Y25.13%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.270.37(1.48%)NAV As on 04 Feb, 202517-Nov-2020Inception Date1,869.53AUM In Cr.12.44%1Y17.92%3YNA%5Y24.57%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.290.18(0.95%)NAV As on 04 Feb, 202505-Mar-2008Inception Date226.47AUM In Cr.11.84%1Y17.84%3Y14.79%5Y3.96%Since Inception
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