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ITI Focused Fund - Regular Plan - Growth

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

₹ 561.17 Cr

Expense Ratio

6.96%

Benchmark

NIFTY 500 TRI

ISIN

INF00XX01CV2

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Dhimant Shah

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ITI Focused Fund - Regular Plan - Growth 6.99 - -
NIFTY 500 TRI -0.49 13.47 12.04
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
15.9344
Last change
-0.14 (-0.8755%)
Fund Size (AUM)
₹ 561.17 Cr
Performance
17.17% (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
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Net Receivables / (Payables) 5.54
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.48
Multi Commodity Exchange of India Ltd 4.84
RELIANCE INDUSTRIES LIMITED EQ 4.83
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.77
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- 4.19
STATE BANK OF INDIA EQ NEW RE. 1/- 4.02
KRN HEAT EXCHANGER AND REFRIGERATION LIMITED EQ 3.97
GRAPHITE INDIA LIMITED NEW EQ RS. 2/- 3.94
FORTIS HEALTHCARE LIMITED. EQ 3.72

Sector Allocation

Sector Holdings (%)
Financial Services 22.05
Capital Goods 14.3
Healthcare 9.95
Fast Moving Consumer Goods 5.94
Automobile and Auto Components 5.88
Chemicals 5.58
Power 5.04
Oil, Gas & Consumable Fuels 4.83
Metals & Mining 3.79
Telecommunication 3.25

Peer Comparison

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