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NRI

Sep 13, 2024

Category

Equity

AUM (Cr.)

498.18

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.34

Sharpe Ratio

37.50

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) 5.35 26.59 45.59 0 0 40.55
Benchmark - Nifty 500 TRI 5.46 22.57 37.83 18.45 22.73 0
Category Average - BEST EQUITY PERFORMERS 6.44 24.95 38.77 17.81 21.41 19.22
Category Rank 2/7 7/7 9/7 9/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Focused Fund (IDCW) 25.9900 0.74 68.44 23.57 0.00 3,080.48 0.00 1,000.00 invest
Invesco India Focused Fund (G) 28.8900 0.73 68.45 23.60 0.00 3,080.48 0.00 1,000.00 invest
Bandhan Focused Equity Fund (IDCW) 21.4570 0.71 43.46 18.06 20.60 1,743.48 2.11 1,000.00 invest
Bandhan Focused Equity Fund (G) 87.4280 0.71 43.47 18.06 20.79 1,743.48 2.11 1,000.00 invest
ICICI Pru Focused Equity Fund (IDCW) 28.9700 -0.24 47.50 23.54 25.88 10,093.43 1.74 5,000.00 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-ITC Aug 31, 2024 19.10 3.83 6.78
Equity-Larsen & Toubro Aug 31, 2024 16.56 3.32 -2.89
Equity-Reliance Industr Aug 31, 2024 25.72 5.16 14.41
Equity-Vedanta Aug 31, 2024 17.33 3.48 17.52
Equity-Multi Comm. Exc. Aug 31, 2024 20.51 4.12 20.82
Equity-HDFC Bank Aug 31, 2024 25.88 5.19 20.80
Equity-Sun Pharma.Inds. Aug 31, 2024 20.61 4.14 5.95
Equity-ICICI Bank Aug 31, 2024 22.31 4.48 1.18
Equity-Power Fin.Corpn. Aug 31, 2024 17.69 3.55 -1.30
Equity-Oracle Fin.Serv. Aug 31, 2024 19.67 3.95 -0.51

latest news

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 16 August 2024 as the record date for declara...

Aug 13, 2024 09:47

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced that Mr. Chintan Valia has been appointed in ...

Jul 29, 2024 11:41

ITI MF Announces change in benchmark index under its schemes

ITI Mutual Fund has announced changes the benchmark for the following schem...

Mar 13, 2024 12:35

ITI Balanced Advantage Fund Announces Income Distribution cum capital withdrawal (IDCW)

ITI Mutual Fund has announced 19 January 2024 as the record date for declar...

Jan 18, 2024 12:23

ITI Mutual Fund Announces change in Fund Manager

ITI Mutual Fund has announced that the following change in Fund Managers...

Jan 01, 2024 12:04

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

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.
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itiamc.com