ITI Focused Fund - Regular Plan - IDCW
Category: Equity: Focused
Launch Date: 19-06-2023
AUM:
₹ 520.99 Cr
Expense Ratio
2.31%
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. Rohan Korde, Mr. Rajesh Bhatia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Focused Fund - Regular Plan - IDCW | 0.45 | - | - |
| NIFTY 500 TRI | -1.2 | 16.5 | 20.88 |
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
15.3691
Last change
0.07 (0.4255%)
Fund Size (AUM)
₹ 520.99 Cr
Performance
21.27% (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. Rohan Korde, Mr. Rajesh Bhatia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.59 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.16 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 4.88 |
| FORTIS HEALTHCARE LIMITED. EQ | 4.8500000000000005 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.51 |
| WOCKHARDT LIMITED EQ FV RS. 5/- | 4.18 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.14 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 3.88 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | 3.73 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 3.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.27 |
| Capital Goods | 12.26 |
| Healthcare | 11.03 |
| Automobile and Auto Components | 6.17 |
| Fast Moving Consumer Goods | 5.95 |
| Oil, Gas & Consumable Fuels | 4.51 |
| Telecommunication | 4.14 |
| Information Technology | 3.88 |
| Chemicals | 3.49 |
| Construction | 3.33 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Focused Fund Reg IDCW | 0.0 |
| SBI FOCUSED FUND Reg PLAN Gr | 19.35 |
| HDFC Focused Fund GR | 28.38 |
| ICICI Pru Focused Equity Gr | 24.8 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| Union Focused Reg Gr | 18.07 |
| Kotak Focused Fund Reg Gr | 19.94 |
| Bandhan Focused Fund Reg Gr | 17.22 |
| ITI Focused Fund Reg Gr | 0.0 |
| Mirae Asset Focused Reg Gr | 16.58 |