ITI Focused Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 29.61 15.77 16.43 1.58 33,237.15
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 25.34 8.04 12.11 1.70 13,893
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 37.21 20.09 18.65 1.77 11,511.53
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 41.60 27.50 20.33 1.71 11,246.61
Mirae Asset Focused Fund Regular Plan Growth May 14, 2019 Unrated 17.36 10.65 16.18 1.75 8,312.74

Fund Holdings as on 30-April-2024

  • Reliance Industries Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Power Finance Corporation Limited

  • Net Receivables / (Payables)

  • Sterling And Wilson Renewable Energy Limited

  • National Aluminium Company Limited

  • SJVN Limited

  • Multi Commodity Exchange of India Limited

  • Solar Industries India Limited

  • State Bank of India

  • Prestige Estates Projects Limited

  • ITC Limited

  • Kaynes Technology India Limited

  • Larsen & Toubro Limited

  • Vedanta Limited

  • Graphite India Limited

  • Oil & Natural Gas Corporation Limited

  • Maruti Suzuki India Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • AIA Engineering Limited

  • Oracle Financial Services Software Limited

  • Sun Pharmaceutical Industries Limited

  • Craftsman Automation Limited

  • SBI Life Insurance Company Limited

  • Abbott India Limited

  • UltraTech Cement Limited

  • Praj Industries Limited

  • Hindustan Aeronautics Limited

  • ZF Commercial Vehicle Control Systems India Limited

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

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  • Bank - Private

  • Engineering - Construction

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Finance Term Lending

  • Miscellaneous

  • Aluminium & Aluminium Products

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Chemicals

  • Bank - Public

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Electronics - Components

  • Metal - Non Ferrous

  • Electrodes & Welding Equipment

  • Oil Exploration

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Castings/Forgings

  • Insurance

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Defence

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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 ₹374.58 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(0.43%)yesterday to ₹13.7279.

Among its top 3 holdings the fund has exposure to Reliance Industries 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

022-66214999
mfassist@itiorg.com
www.itiamc.com