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Scheme Profile

ITI Focused Equity Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
479
Inception Date
19-06-2023
Category
Equity - Focused Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.5421 (27-Sep-2024) / 12.5823 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.10 ( -0.03) ( -0.25 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Dhimant Shah
  • Value of () 1,00,000 since inception
  • 1,40,978
  • Entry Load
  • Nil
  • Exit Load
  • 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.87 times
  • Portfolio P/B
  • 7.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.79

Risk Factors

  • Jenson's Alpha
  • 2.78
  • Standard Deviation
  • 4.48
  • Beta
  • 0.99
  • Sharpe
  • 0.87
  • 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
  • -1.91
  • 2.95
  • -2.01
  • 5.40
  • 15.44
  • 24.94
  • 13.60
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,68,023
  • 6.42
  • ICICI Bank Ltd
  • Equity
  • 1,90,467
  • 5.37
  • Reliance Industries Ltd
  • Equity
  • 1,85,420
  • 4.94
  • Wockhardt Ltd
  • Equity
  • 1,48,691
  • 4.43
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 38,953
  • 4.32

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,88,608
  • 14.27
  • Pharmaceuticals
  • 2,63,239
  • 8.81
  • IT - Software
  • 59,768
  • 6.51
  • Auto Ancillaries
  • 34,960
  • 5.73
  • Capital Goods-Non Electrical Equipment
  • 4,75,896
  • 5.17

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.76 -3.86 -1.91 2.54 478.53
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-2025 -6.56 -6.21 -4.89 -1.39 478.53
Dec-2024 -4.62 -6.43 -7.69 -7.27 510.44
Sep-2024 5.97 7.64 6.96 6.07 514.24
Jun-2024 11.85 10.60 10.49 6.78 445.78

Peer Comparison

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Asset Allocation

Sector Allocation

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