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Open ICICI 3-in-1 Account

Jul 09, 2025

Category

Equity

AUM (Cr.)

510.76

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

2.37

Sharpe Ratio

4.27

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 Fund - Regular (IDCW) 2.17 8.04 4.18 0 0 23.59
Benchmark - Nifty 500 TRI 1.93 6.64 3.6 20.6 23.09 0
Category Average - BEST EQUITY PERFORMERS 0.91 5.27 3.1 19.53 20.89 15.66
Category Rank 8/6 2/6 4/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Focused Fund (G) 43.5029 0.88 -6.92 12.52 14.05 1,554.62 2.14 500.00 invest
Motilal Oswal Focused Fund (IDCW) 19.2959 0.88 -6.92 12.58 14.08 1,554.62 2.14 500.00 invest
Invesco India Focused Fund (IDCW) 23.1500 0.74 8.18 27.50 0.00 3,980.52 0.00 1,000.00 invest
Invesco India Focused Fund (G) 28.7500 0.74 8.04 27.44 0.00 3,980.52 0.00 1,000.00 invest
Quant Focused Fund (G) 86.9906 -0.47 -4.70 19.66 23.66 1,049.53 2.18 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-HDFC Bank May 31, 2025 32.68 6.40 6.38
Equity-Reliance Industr May 31, 2025 27.43 5.37 16.04
Equity-ICICI Bank May 31, 2025 26.44 5.18 2.95
Equity-Multi Comm. Exc. May 31, 2025 25.72 5.04 24.29
Equity-Solar Industries May 31, 2025 24.32 4.76 43.22
Equity-Wockhardt May 31, 2025 21.79 4.27 2.87
Equity-Oracle Fin.Serv. May 31, 2025 20.42 4.00 25.75
Equity-Sun Pharma.Inds. May 31, 2025 19.19 3.76 -3.43
Equity-Bharti Airtel May 31, 2025 18.02 3.53 7.08
Equity-ITC May 31, 2025 17.85 3.49 9.17

latest news

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

ITI Mutual Fund has announced 10 July 2025 as the record date for declarati...

Jul 08, 2025 09:46

ITI Mutual Fund announces change in scheme name

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

Jun 12, 2025 11:56

ITI Asset Management launches Diviniti SIF

ITI Asset Management has announced the launch of Diviniti SIF, a dedicated ...

Jun 10, 2025 17:09

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

ITI Mutual Fund has announced 11 March 2025 as the record date for declarat...

Mar 07, 2025 10:04

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

ITI Mutual Fund has announced 11 February 2025 as the record date for decla...

Feb 07, 2025 09:17

ITI MF announces change in fund manager under its schemes

ITI Mutual Fund has announced change in fund managers under the following s...

Jan 31, 2025 12:23

SCHEME DETAILS

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