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Scheme Profile

ITI Focused Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
561
Inception Date
19-06-2023
Category
Equity - Focused Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.2126 (27-May-2026) / 13.8524 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.01 ( 0.01) ( 0.05 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Dhimant Shah
  • Value of () 1,00,000 since inception
  • 1,60,055
  • 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 (%)
  • 2.38
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.93 times
  • Portfolio P/B
  • 7.57 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.92

Risk Factors

  • Jenson's Alpha
  • 2.99
  • Standard Deviation
  • 4.48
  • Beta
  • 1.00
  • Sharpe
  • 0.40
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -5.83
  • 0.35
  • -5.07
  • -0.25
  • 13.31
  • 12.02
  • 13.86
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 5.54
  • HDFC Bank Ltd
  • Equity
  • 3,98,784
  • 5.48
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 91,411
  • 4.84
  • Reliance Industries Ltd
  • Equity
  • 1,89,623
  • 4.83
  • ICICI Bank Ltd
  • Equity
  • 2,11,959
  • 4.77

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,22,106
  • 15.25
  • Pharmaceuticals
  • 2,24,936
  • 6.65
  • Aerospace & Defence
  • 39,838
  • 6.50
  • Capital Goods-Non Electrical Equipment
  • 3,31,764
  • 6.14
  • Power Generation & Distribution
  • 14,06,248
  • 5.39

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.86 -4.88 -5.83 -12.73 561.17
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
Mar-2026 -12.42 -13.64 -14.02 -15.54 492.61
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

Peer Comparison

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Asset Allocation

Sector Allocation

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