27 Jun, EOD - Indian

Nifty 50 25637.8 (0.35)

Nifty IT 38822.95 (-0.44)

Nifty Pharma 21928.6 (0.55)

Nifty Next 50 68712.4 (0.61)

Nifty Bank 57443.9 (0.41)

SENSEX 84058.9 (0.36)

Nifty Midcap 100 59385.15 (0.27)

Nifty Smallcap 100 18976.8 (0.91)

27 Jun, EOD - Global

NIKKEI 225 40150.79 (1.43)

HANG SENG 24284.15 (-0.17)

S&P 6200.59 (0.63)

Login/Signup
Careers

Fund Overview

ITI Focused Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

15.39

Inception Date

19-06-2023

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ITI Focused Equity Fund - Regular (G) 12.14 3.92 7.36 NA NA NA 23.77
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 1.06 Lakh

img
Key Parameters
AUM(₹ Cr.) 511
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Dhimant Shah
Exit If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 168023 32.68
Reliance Industr Equity 193081 27.43
ICICI Bank Equity 182870 26.44
Multi Comm. Exc. Equity 38953 25.72
Solar Industries Equity 15099 24.32
Wockhardt Equity 148691 21.79
Oracle Fin.Serv. Equity 24125 20.42
Sun Pharma.Inds. Equity 114385 19.19
Bharti Airtel Equity 97081 18.02
ITC Equity 426922 17.85
Larsen & Toubro Equity 45423 16.69
Graphite India Equity 301463 16.46
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ITI Focused Fund 510.76 7.36 NA NA 23.77 19-Jun-2023 1.0085 4.30
Motilal Oswal Multi Cap Fund 3,843.93 28.60 NA NA 34.07 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 18.65 NA NA 27.40 06-Feb-2024 1.3254 3.90
WhiteOak Capital Special Opportunities Fund 943.81 17.11 NA NA 27.84 04-Jun-2024 0.4364 5.37
Sundaram Services Fund 4,161.11 17.11 24.13 26.94 20.77 21-Sep-2018 0.9709 3.90
Invesco India Midcap Fund 6,641.11 16.97 33.02 30.77 17.20 19-Apr-2007 1.1945 4.86
Bandhan Innovation Fund 1,512.00 16.05 NA NA 22.61 30-Apr-2024 0.6806 6.20
Motilal Oswal Small Cap Fund 4,927.18 15.84 NA NA 25.08 26-Dec-2023 0.8688 5.99
Invesco India Large & Mid Cap Fund 7,273.57 15.26 30.64 26.33 13.82 09-Aug-2007 1.1752 4.46
Motilal Oswal Large and Midcap Fund 10,840.40 14.44 33.87 29.78 23.86 17-Oct-2019 1.1944 5.55
1 2 3  Next