ITI Focused Fund - Regular Plan - Growth
Category: Equity: Focused
Launch Date: 19-06-2023
AUM:
612.21 Cr
Expense Ratio
2.59%
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 | 11.56 | 18.88 | - |
| NIFTY 500 TRI | 4.99 | 13.01 | 12.02 |
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
16.747
Last change
0.01 (0.0842%)
Fund Size (AUM)
₹ 612.21 Cr
Performance
17.89% (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) | 6.84 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.97 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.9 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 4.77 |
| KRN HEAT EXCHANGER AND REFRIGERATION LIMITED EQ | 4.58 |
| Vedanta Aluminium Metal Ltd. | 4.45 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.42 |
| Multi Commodity Exchange of India L | 4.37 |
| WOCKHARDT LIMITED EQ FV RS. 5/- | 4.0 |
| FORTIS HEALTHCARE LIMITED. EQ | 3.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.99 |
| Capital Goods | 15.32 |
| Healthcare | 10.97 |
| Chemicals | 6.33 |
| Automobile and Auto Components | 5.98 |
| Fast Moving Consumer Goods | 5.58 |
| Metals & Mining | 4.45 |
| Oil, Gas & Consumable Fuels | 4.42 |
| Power | 3.41 |
| Construction | 3.17 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Focused Fund Reg Gr | 0.0 |
| Motilal Oswal Focused Fund Reg Plan Gr | 10.07 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| SBI Focused Fund Reg Plan Gr | 12.65 |
| Quant Focused Gr Plan | 12.39 |
| Union Focused Reg Gr | 10.52 |
| Kotak Focused Fund Reg Gr | 12.68 |
| HSBC Focused Fund Reg Gr | 12.79 |
| JM Focused Fund Reg Gr | 14.0 |
| LIC MF Focused Fund Reg Gr | 9.7 |