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Partner With Us NRI

Jun 14, 2024


Category

Equity

AUM (Cr.)

401.92

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.34

Sharpe Ratio

31.93

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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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) 8.86 23.3 0 0 0 42.56
Benchmark - Nifty 500 TRI 7.62 17.64 39.49 19.14 19.39 0
Category Average - BEST EQUITY PERFORMERS 7.62 17.82 38.14 18.33 18.14 17.99
Category Rank 9/7 9/7 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 (G) 25.7100 1.74 65.02 23.95 0.00 2,565.53 0.00 1,000.00 invest
Invesco India Focused Fund (IDCW) 23.1300 1.72 64.98 23.93 0.00 2,565.53 0.00 1,000.00 invest
Motilal Oswal Focused Fund (G) 45.1003 1.34 28.13 12.94 15.12 1,848.27 2.06 500.00 invest
Motilal Oswal Focused Fund (IDCW) 21.4117 1.34 28.13 13.00 15.02 1,848.27 2.06 500.00 invest
SBI Focused Equity Fund (IDCW) 58.6810 0.20 32.27 15.27 17.30 33,488.95 1.58 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-Reliance Industr May 31, 2024 19.59 4.87 -2.49
Equity-ICICI Bank May 31, 2024 18.84 4.69 -2.55
Equity-HDFC Bank May 31, 2024 18.66 4.64 13.93
Equity-Power Fin.Corpn. May 31, 2024 16.96 4.22 11.53
Equity-Sterling & Wils. May 31, 2024 15.46 3.85 6.98
Equity-Prestige Estates May 31, 2024 14.29 3.55 15.74
Equity-Hind.Aeronautics May 31, 2024 14.20 3.53 74.18
Equity-Kaynes Tech May 31, 2024 13.44 3.34 14.37
Equity-St Bk of India May 31, 2024 13.29 3.31 7.00
Equity-Solar Industries May 31, 2024 13.19 3.28 4.49

latest news

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

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

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