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Scheme Profile

ITI Focused Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
536
Inception Date
19-06-2023
Category
Equity - Focused Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.503 (30-Jun-2025) / 12.5823 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.49 ( 0.12) ( 0.80 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Dhimant Shah
  • Value of () 1,00,000 since inception
  • 1,54,944
  • Entry Load
  • Nil
  • Exit Load
  • 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
  • Expense Ratio (%)
  • 2.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.70 times
  • Portfolio P/B
  • 8.08 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.70

Risk Factors

  • Jenson's Alpha
  • 2.31
  • Standard Deviation
  • 4.28
  • Beta
  • 1.00
  • Sharpe
  • 0.90
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 4.90
  • -0.01
  • 10.61
  • -0.51
  • 17.28
  • 20.85
  • 14.35
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,60,610
  • 6.39
  • Fortis Healthcare Ltd
  • Equity
  • 2,77,515
  • 5.02
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 34,432
  • 5.00
  • ICICI Bank Ltd
  • Equity
  • 1,98,736
  • 4.99
  • Reliance Industries Ltd
  • Equity
  • 1,75,379
  • 4.46

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 17,52,251
  • 17.83
  • Pharmaceuticals
  • 2,20,199
  • 6.72
  • Power Generation & Distribution
  • 9,78,991
  • 5.47
  • Healthcare
  • 2,77,515
  • 5.34
  • Financial Services
  • 34,432
  • 5.32

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.68 3.06 4.90 5.22 536.47
2024 24.16 19.29 16.00 8.12 510.44
2023 18.47 25.35 26.30 18.10 281.25

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -2.95 -2.77 -3.41 -4.10 536.47
Jun-2025 13.58 11.63 12.47 9.97 538.10
Mar-2025 -6.56 -6.21 -4.89 -1.39 478.53
Dec-2024 -4.62 -6.43 -7.69 -7.27 510.44

Peer Comparison

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Asset Allocation

Sector Allocation

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