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Apr 08, 2026


Category Equity
AUM (Cr.) 567.10
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 2.34
Sharpe Ratio 0.90
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Focused Fund - Regular (IDCW) -1.49 -1.76 14.1 0 0 15.67
Benchmark - Nifty 500 TRI -5.25 -7.99 6.93 14.09 12.4 0
Category Average - BEST EQUITY PERFORMERS -1.28 -4.65 7.81 14.7 12.26 13.09
Category Rank 5/4 7/4 8/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Focused Fund (IDCW) 59.2376 5.81 3.77 13.02 11.41 826.63 2.30 5,000.00 invest
Quant Focused Fund (G) 79.6686 5.81 3.77 13.01 11.26 826.63 2.30 5,000.00 invest
JM Focused Fund (IDCW) 18.5056 4.69 3.88 15.74 12.73 286.18 2.41 1,000.00 invest
JM Focused Fund (G) 18.5063 4.69 3.88 15.74 12.73 286.18 2.41 1,000.00 invest
LIC MF Focused Fund - Regular (IDCW) 19.6489 2.82 1.97 8.79 9.35 163.85 2.35 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Focused Fund - Regular (IDCW) -1.49 -1.76 14.1 0 0 15.67
Benchmark - Nifty 500 TRI -5.25 -7.99 6.93 14.09 12.4 0
Category Average - BEST EQUITY PERFORMERS -1.28 -4.65 7.81 14.7 12.26 13.09
Category Rank 5/4 7/4 8/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Focused Fund (IDCW) 59.2376 5.81 3.77 13.02 11.41 826.63 2.30 5,000.00 invest
Quant Focused Fund (G) 79.6686 5.81 3.77 13.01 11.26 826.63 2.30 5,000.00 invest
JM Focused Fund (IDCW) 18.5056 4.69 3.88 15.74 12.73 286.18 2.41 1,000.00 invest
JM Focused Fund (G) 18.5063 4.69 3.88 15.74 12.73 286.18 2.41 1,000.00 invest
LIC MF Focused Fund - Regular (IDCW) 19.6489 2.82 1.97 8.79 9.35 163.85 2.35 5,000.00 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-HDFC Bank Jan 31, 2026 38.57 6.89 -8.97
Equity-Multi Comm. Exc. Jan 31, 2026 33.99 6.07 0.39
Equity-ICICI Bank Jan 31, 2026 30.38 5.43 10.88
Equity-Vedanta Jan 31, 2026 29.12 5.20 14.47
Equity-Reliance Industr Jan 31, 2026 28.60 5.11 -13.16
Equity-Bharti Airtel Jan 31, 2026 22.84 4.08 -6.50
Equity-SBI Jan 31, 2026 22.63 4.04 12.22
Equity-ZF Commercial Jan 31, 2026 21.52 3.84 0.75
Equity-Solar Industries Jan 31, 2026 20.78 3.71 10.02
Net CA & Others-Net CA & Others Jan 31, 2026 20.83 3.71 115.91

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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