Submit
logo

ITI Focused Fund - Regular Plan - IDCW

Category: Equity: Focused Launch Date: 19-06-2023
AUM:

₹ 607.36 Cr

Expense Ratio

2.59%

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. Alok Ranjan

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ITI Focused Fund - Regular Plan - IDCW -9.08 11.08 -
NIFTY 500 TRI -8.03 10.07 8.09
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
14.1831
Last change
0.17 (1.1739%)
Fund Size (AUM)
₹ 607.36 Cr
Performance
11.08% (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. Alok Ranjan
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.03
KRN HEAT EXCHANGER AND REFRIGERATION LIMITED EQ 4.76
WOCKHARDT LIMITED EQ FV RS. 5/- 4.66
Multi Commodity Exchange of India L 4.34
RELIANCE INDUSTRIES LIMITED EQ 4.2
GRAPHITE INDIA LIMITED NEW EQ RS. 2/- 4.17
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.09
Vedanta Aluminium Metal Ltd. 4.05
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- 4.0
MTAR TECHNOLOGIES LIMITED EQ 3.53

Sector Allocation

Sector Holdings (%)
Financial Services 22.5
Capital Goods 18.28
Healthcare 10.62
Chemicals 6.46
Automobile and Auto Components 5.25
Oil, Gas & Consumable Fuels 4.2
Metals & Mining 4.05
Consumer Durables 2.88
Telecommunication 2.86
Construction 2.83

Peer Comparison

Scheme Name 5Y (%)
ITI Focused Fund Reg IDCW 0.0