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Scheme Profile

ITI Business Cycle Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
114
Inception Date
09-03-2026
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.5355 (07-May-2026) / 9.6179 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.39 ( 0.07) ( 0.71 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Nilay Dalal
  • Value of () 1,00,000 since inception
  • 1,03,930
  • Entry Load
  • Nil
  • Exit Load
  • 0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
  • Expense Ratio (%)
  • 3.76
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 48.47 times
  • Portfolio P/B
  • 17.79 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.74
  • Standard Deviation
  • 3.40
  • Beta
  • 0.61
  • Sharpe
  • 2.32
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

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
  • -1.23
  • 3.93
  • 4.39
  • 3.37
  • 12.30
  • 12.35
  • 13.56
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 4.02
  • HDFC Bank Ltd
  • Equity
  • 54,845
  • 3.85
  • ICICI Bank Ltd
  • Equity
  • 29,693
  • 3.59
  • State Bank of India
  • Equity
  • 31,983
  • 2.89
  • Reliance Industries Ltd
  • Equity
  • 23,934
  • 2.73

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,92,319
  • 17.72
  • Pharmaceuticals
  • 86,015
  • 10.17
  • Healthcare
  • 48,827
  • 5.96
  • Capital Goods - Electrical Equipment
  • 39,700
  • 4.26
  • Finance
  • 43,827
  • 3.91

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.93 2.22 -1.23 -8.33 113.61

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 7.44 12.02 10.21 4.57 113.61
Mar-2026 -3.82 -6.34 -14.02 -15.54 92.78

Peer Comparison

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Asset Allocation

Sector Allocation

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