ITI Focused Equity Fund - Growth - Regular Plan

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  • (-0.33%)Nav, as on 19-09-2024

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  • Net Change on 19-09-2024

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  • Assets (Cr.)

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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 26.94 12.30 20.11 1.57 35,570.57
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 41.06 27.53 25.30 1.67 14,329.60
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 32.69 6.33 16.12 1.72 14,155.62
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 37.26 19.93 24.11 1.76 12,740.06
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 47.56 22.95 26.33 1.74 10,093.43

Fund Holdings as on 31-August-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Multi Commodity Exchange of India Limited

  • Oracle Financial Services Software Limited

  • ITC Limited

  • Power Finance Corporation Limited

  • Vedanta Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Fortis Healthcare Limited

  • Net Receivables / (Payables)

  • Siemens Limited

  • Tata Consultancy Services Limited

  • InterGlobe Aviation Limited

  • SBI Life Insurance Company Limited

  • Bharti Airtel Limited

  • Craftsman Automation Limited

  • Kaynes Technology India Limited

  • Graphite India Limited

  • UltraTech Cement Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Sterling And Wilson Renewable Energy Limited

  • Solar Industries India Limited

  • Prestige Estates Projects Limited

  • AIA Engineering Limited

  • SJVN Limited

  • Praj Industries Limited

  • Tata Consumer Products Limited

  • TREPS 02-Sep-2024

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

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Auto Ancillary

  • Refineries

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Metal - Non Ferrous

  • Bank - Public

  • Hospital & Healthcare Services

  • Electric Equipment

  • Airlines

  • Insurance

  • Telecommunication - Service Provider

  • Electronics - Components

  • Electrodes & Welding Equipment

  • Cement & Construction Materials

  • Chemicals

  • Construction - Real Estate

  • Castings/Forgings

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Tea/Coffee

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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 ₹498.18 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 down ₹-0.05(-0.33%)yesterday to ₹15.1908.

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

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