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Partner With Us NRI

Dec 08, 2023

Category

Equity

AUM (Cr.)

236.03

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.34

Sharpe Ratio

20.40

Beta Ratio

0.00

Fund Manager

Dhimant Shah

Inception Date

Jun 19, 2023

Risk Level

Very High

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.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Focused Equity Fund - Regular (G) 6.36 0 0 0 0 14.29
Benchmark - Nifty 500 TRI 8.41 18.1 18.62 20.31 17.18 0
Category Average - BEST EQUITY PERFORMERS 7.41 16.88 18.46 18.97 16.35 15.42
Category Rank 8/9 9/9 9/9 9/9 9/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Focused 30 Fund (G) 169.4530 0.73 23.42 30.05 18.89 6,941.66 1.79 100.00 invest
Franklin India Focused Equity Fund (G) 85.6831 0.37 17.11 23.36 18.60 9,236.66 0.00 5,000.00 invest
360 ONE Focused Equity Fund (G) 38.3898 0.30 22.23 21.07 22.62 4,886.84 1.87 1,000.00 invest
Aditya Birla SL Focused Fund (G) 110.2070 0.28 15.05 16.58 15.05 6,046.88 1.86 1,000.00 invest
HDFC Focused 30 Fund (IDCW) 22.7530 -86.20 23.51 30.20 18.38 6,941.66 1.79 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Nov 30, 2023 15.61 6.12 1.57
Equity-Reliance Industr Nov 30, 2023 12.78 5.01 3.91
Equity-ICICI Bank Nov 30, 2023 11.50 4.51 2.14
Equity-Kaynes Tech Nov 30, 2023 10.01 3.93 3.49
Equity-Solar Industries Nov 30, 2023 9.87 3.87 5.23
Equity-Cummins India Nov 30, 2023 9.13 3.58 35.24
Equity-Multi Comm. Exc. Nov 30, 2023 9.02 3.54 13.25
Equity-Triveni Turbine Nov 30, 2023 8.66 3.40 19.95
Equity-Graphite India Nov 30, 2023 8.52 3.34 15.82
Equity-ZF Commercial Nov 30, 2023 8.47 3.32 1.25

latest news

ITI MF Announces change in scheme name

ITI Mutual Fund has announced change in scheme name under the following sch...

Dec 07, 2023 14:35

ITI Mutual Fund Announces merger ITI Conservative Hybrid Fund Merger into ITI Arbitrage Fund

ITI Mutual Fund has approved the merger of ITI Conservative Hybrid Fund Mer...

Nov 27, 2023 14:37

ITI MF Announces change in scheme name

ITI Mutual Fund has announced change in scheme name under the following sch...

Oct 27, 2023 14:11

ITI Mutual Fund Announces change in Fund Manager

ITI Mutual Fund has announced that Mr. Alok Ranjan, following changes will ...

Sep 28, 2023 14:59

ITI Mutual Fund Announces change in Fund Manager

ITI Mutual Fund has announced that change in the Fund Manager(s) of ITI Bal...

Sep 12, 2023 09:59

ITI Mutual Fund Announces Appointment of Key Personnel

ITI Mutual Fund has announced that Mr. Mayukh Datta has been appointed as C...

Aug 04, 2023 10:31

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Focused Equity Fund - Regular (G)
Contact Persone : Dhimant Shah
Registered Address : ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012,400013
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itimf.com