ITI Focused Equity Fund - Growth - Regular Plan

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  • 0.39 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to seek to generate long term capital appreciation throughinvesting in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 10.98 16.52 22.18 1.57 36,040.82
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 15.96 25.77 32.48 1.67 18,559.82
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 8.85 11.87 17.14 1.74 12,665.01
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 6.24 19.57 27.53 1.78 11,968.47
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 13.65 24.82 28.11 1.72 11,018.79

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Multi Commodity Exchange of India Limited

  • Sun Pharmaceutical Industries Limited

  • Solar Industries India Limited

  • Oracle Financial Services Software Limited

  • Wockhardt Limited

  • Bharti Airtel Limited

  • ITC Limited

  • Tata Consumer Products Limited

  • Fortis Healthcare Limited

  • CESC Limited

  • Vedanta Limited

  • Larsen & Toubro Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • HDFC Life Insurance Company Limited

  • Graphite India Limited

  • Dixon Technologies (India) Limited

  • UltraTech Cement Limited

  • State Bank of India

  • AIA Engineering Limited

  • PG Electroplast Limited

  • Craftsman Automation Limited

  • Power Finance Corporation Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Net Receivables / (Payables)

  • Anant Raj Limited

  • Tata Consultancy Services Limited

  • Siemens Limited

  • Siemens Energy India Limited

  • Praj Industries Limited

  • ITI Banking and PSU Debt Fund -Direct Pl Gr Option

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Auto Ancillary

  • Finance - Stock Broking

  • Chemicals

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Tea/Coffee

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Engineering - Construction

  • Insurance

  • Electrodes & Welding Equipment

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Bank - Public

  • Castings/Forgings

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Miscellaneous

  • Construction - Real Estate

  • Electric Equipment

  • Unspecified

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Fund Manager

  • Cash

  • Equity

  • MFU

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About ITI Focused Equity Fund

Scheme Analysis

ITI Focused Equity Fund is a Equity - Focused Fund fund and belongs to ITI Mutual Fund. It was launched on 19-Jun-2023 and currently has an AUM of ₹492.39 crore. ITI Focused Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of ITI Focused Equity Fund ended up ₹0.06(0.39%)yesterday to ₹14.4905.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The ITI Focused Equity Fund is managed by Dhimant Shah and Rohan Korde.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com