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Scheme Profile

ITI Focused Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
573
Inception Date
19-06-2023
Category
Equity - Focused Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.094 (07-Jan-2026) / 12.5823 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.76 ( 0.07) ( 0.46 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Dhimant Shah
  • Value of () 1,00,000 since inception
  • 1,57,554
  • 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 (%)
  • 2.33
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 48.92 times
  • Portfolio P/B
  • 6.70 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.77

Risk Factors

  • Jenson's Alpha
  • 2.74
  • Standard Deviation
  • 4.00
  • Beta
  • 0.99
  • Sharpe
  • 1.00
  • 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
  • -1.81
  • 1.38
  • 1.14
  • 10.38
  • 16.42
  • 15.40
  • 15.19
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,27,472
  • 7.39
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 30,401
  • 5.91
  • Reliance Industries Ltd
  • Equity
  • 2,09,696
  • 5.75
  • ICICI Bank Ltd
  • Equity
  • 2,04,029
  • 4.78
  • Vedanta Ltd
  • Equity
  • 4,20,940
  • 4.44

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 19,81,503
  • 19.76
  • Financial Services
  • 30,401
  • 6.21
  • Pharmaceuticals
  • 2,19,654
  • 6.19
  • Refineries
  • 2,09,696
  • 6.04
  • Capital Goods-Non Electrical Equipment
  • 4,38,727
  • 5.34

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.71 -1.65 -1.81 -2.12 0
2025 7.33 4.22 7.25 8.55 573.08
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
Dec-2025 4.88 3.11 4.24 5.23 573.08
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

Peer Comparison

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Asset Allocation

Sector Allocation

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