ITI Focused Equity Fund - Regular Plan - Growth

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NAV
₹ 14.615 ₹ 0.07 (0.51 %)
as on 19-05-2025
Asset Size (AUM)
492.39 Cr
Launch Date
Jun 19, 2023
Investment Objective
The scheme 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jun 19, 2023
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22.13

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.28%
Volatility
N/A
Fund House
ITI Mutual Fund
Fund Manager
Mr. Dhimant Shah and Mr. Rohan Korde, Mr. Rajesh Bhatia
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
• 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units • Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units. Redemption of units would be done on First in First out Basis (FIFO). *The entire Exit Load, net of Goods & service tax, shall be credited to the Scheme.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10822
FD₹ 10600
Gold₹ 10800
Nifty₹ 11026
Performance

Scheme Performance (%)

Data as on - 19-05-2025
Created with Highcharts 4.1.4ReturnsITI Focused Equity Fund - Regular Plan - GrowthNIFTY 500 TRIEquity: FocusedYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesITI Focused Equity Fund - Regular Plan - GrowthNIFTY 500 TRIEquity: Focused2016201720182019202020212022202320242025-40-200204060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000122,1082,1083.89
Benchmark110,000113,2673,2676.15
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ITI Focused Equity Fund - Regular Plan - Growth 19-06-2023 8.22 0.0 0.0 0.0 0.0
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 16.8 28.42 27.13 33.21 14.48
BANDHAN Focused Equity Fund - Regular Plan - Growth 16-03-2006 15.88 23.71 21.23 22.84 11.84
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 15.39 23.38 21.69 0.0 0.0
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 15.09 30.21 26.36 28.9 14.53
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services24.29
Healthcare11.76
Capital Goods11.07
Fast Moving Consumer Goods7.09
Information Technology5.77
Oil, Gas & Consumable Fuels5.51
Automobile and Auto Components5.19
Consumer Durables4.89
Chemicals4.04
Telecommunication3.68
power3.16
Metals & Mining3.13
Construction3.08
N/A2.77
Construction Materials2.71
Realty1.86
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.569999999999999
RELIANCE INDUSTRIES LIMITED EQ5.510000000000001
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.33
MCX INDIA LIMITED EQ NEW RS. 10/-4.8500000000000005
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-4.67
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-4.04
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-3.9600000000000004
WOCKHARDT LIMITED EQ FV RS. 5/-3.92
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.6799999999999997
ITC LIMITED EQ NEW FV RE.1/-3.5999999999999996
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-3.49
FORTIS HEALTHCARE LIMITED. EQ3.17
CESC LIMITED EQ NEW FV Re. 1/-3.16
VEDANTA LIMITED EQ NEW RS.1/-3.1300000000000003
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.08
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ3.0300000000000002
HDFC LIFE INSURANCE COMPANY LIMITED EQ2.8400000000000003
GRAPHITE INDIA LIMITED NEW EQ RS. 2/-2.77
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-2.73
ULTRATECH CEMENT LIMITED EQ2.71
STATE BANK OF INDIA EQ NEW RE. 1/-2.64
AIA ENGINEERING LIMITED EQ NEW RE.2/-2.22
PG Electroplast Limited2.16
CRAFTSMAN AUTOMATION LIMITED EQ2.16
POWER FINANCE CORPORATION LTD. EQ2.06
KRN HEAT EXCHANGER AND REFRIGERATION LIMITED EQ1.97
ANANT RAJ LIMITED NEW EQ RS. 2/-1.8599999999999999
Net Receivables / (Payables)1.8400000000000392
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.81
SIEMENS LIMITED EQ NEW FV RS.2/-1.55
Siemens Energy India Limited1.3299999999999998
PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/-1.23
ITI Banking and PSU Debt Fund -Direct Pl Gr Option0.9299999999999999
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareCapital GoodsFast Moving Consumer GoodsInformation TechnologyOil, Gas & Consumable FuelsAutomobile and Auto ComponentsConsumer DurablesChemicalsOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-RELIANCE INDUSTRIES LIMITED EQICICI BANK LIMITED EQ NEW FV RS. 2/-MCX INDIA LIMITED EQ NEW RS. 10/-SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-WOCKHARDT LIMITED EQ FV RS. 5/-BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-Others