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Partner With Us NRI

Dec 01, 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 (IDCW) 8.84 0 0 0 0 12.73
Benchmark - Nifty 500 TRI 8.34 15.62 14.23 19.95 16 0
Category Average - BEST EQUITY PERFORMERS 8.33 15.82 15.09 18.99 15.37 14.93
Category Rank 9/8 9/8 9/8 9/8 9/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Focused 20 Equity Fund (G) 18.9000 1.29 21.39 20.10 0.00 1,722.43 0.00 1,000.00 invest
DSP Focus Fund (G) 42.0370 1.12 22.09 16.52 13.95 1,914.22 0.00 100.00 invest
Edelweiss Focused Equity Fund (G) 12.3990 1.06 15.46 0.00 0.00 581.42 2.35 5,000.00 invest
Edelweiss Focused Equity Fund (IDCW) 12.3980 1.05 15.45 0.00 0.00 581.42 2.35 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 21.9860 -86.21 18.82 30.10 17.14 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 Oct 31, 2023 15.37 6.51 -1.46
Equity-Reliance Industr Oct 31, 2023 12.30 5.21 -2.43
Equity-ICICI Bank Oct 31, 2023 11.26 4.77 -3.84
Equity-Kaynes Tech Oct 31, 2023 9.68 4.10 3.61
Equity-Solar Industries Oct 31, 2023 9.38 3.97 14.12
Equity-Suzlon Energy Oct 31, 2023 8.84 3.74 2.83
Equity-ZF Commercial Oct 31, 2023 8.37 3.55 0.99
Equity-Multi Comm. Exc. Oct 31, 2023 7.96 3.37 4.25
Net CA & Others-Net CA & Others Oct 31, 2023 7.59 3.22 -29.96
Equity-Maruti Suzuki Oct 31, 2023 7.52 3.19 -2.06

latest news

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

ITI Focused Equity Fund Floats On

ITI Mutual Fund has launched a new fund named as ITI Focused Equity Fund. ...

May 29, 2023 11:52

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Focused Equity Fund - Regular (IDCW)
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