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Sep 18, 2026


Category Equity
AUM (Cr.) 628.60
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 2.58
Sharpe Ratio 6.59
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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Focused Fund - Regular (IDCW) -3.36 9.35 4.91 15.3 0 15.88
Benchmark - Nifty 500 TRI -2.66 4.89 -2 10.1 9.83 0
Category Average - BEST EQUITY PERFORMERS -2 8.93 1.01 10.97 9.79 13.33
Category Rank 7/5 5/5 6/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Focused Fund (G) 93.3215 2.13 8.96 12.10 11.82 850.20 3.11 5,000.00 invest
Quant Focused Fund (IDCW) 69.3892 2.13 8.96 12.11 11.93 850.20 3.11 5,000.00 invest
Motilal Oswal Focused Fund (IDCW) 22.1801 1.79 22.38 12.96 9.30 1,827.16 2.12 500.00 invest
Motilal Oswal Focused Fund (G) 53.7234 1.79 22.39 12.96 9.27 1,827.16 2.12 500.00 invest
Edelweiss Focused Fund (G) 16.2380 0.37 -2.95 10.29 0.00 1,050.81 2.26 100.00 invest

Asset Allocation

Asset Legend Asset 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-KRN Heat Exchan Aug 31, 2026 33.68 5.36 23.29
Equity-ICICI Bank Aug 31, 2026 32.15 5.11 8.45
Equity-Reliance Industr Aug 31, 2026 27.46 4.37 4.04
Equity-Solar Industries Aug 31, 2026 26.58 4.23 -6.57
Net CA & Others-Net CA & Others Aug 31, 2026 26.32 4.19 -35.42
Equity-Vedanta Aluminiu Aug 31, 2026 25.95 4.13 -2.33
Equity-Multi Comm. Exc. Aug 31, 2026 25.69 4.09 -1.51
Equity-HDFC Bank Aug 31, 2026 24.86 3.95 -14.96
Equity-SBI Aug 31, 2026 23.57 3.75 8.42
Equity-Graphite India Aug 31, 2026 23.27 3.70 18.71

latest news

SCHEME DETAILS

AMC Name
ITI Mutual Fund
Fund Name
ITI Focused Fund - Regular (IDCW)
Contact Person
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