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Scheme Profile

ITI Business Cycle Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
103
Inception Date
09-03-2026
Category
Equity - Thematic - Others

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 ()
  • 10.25 ( 0.01) ( 0.10 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Nilay Dalal
  • Value of () 1,00,000 since inception
  • 1,02,515
  • 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 (%)
  • 2.38
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.00
  • Beta
  • 0.00
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • -1.01

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 (%)
  • HDFC Bank Ltd
  • Equity
  • 68,345
  • 5.11
  • Net CA & Others
  • Net CA & Others
  • 0
  • 4.01
  • ICICI Bank Ltd
  • Equity
  • 29,693
  • 3.64
  • Reliance Industries Ltd
  • Equity
  • 23,934
  • 3.32
  • Bharat Electronics Ltd
  • Equity
  • 52,035
  • 2.18

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,13,313
  • 17.56
  • Pharmaceuticals
  • 86,867
  • 14.07
  • Power Generation & Distribution
  • 3,41,403
  • 9.00
  • Steel
  • 1,94,194
  • 6.95
  • Aerospace & Defence
  • 56,661
  • 5.06

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.52 -2.10 -5.83 -12.73 103.16

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -3.82 -5.96 -14.02 -15.54 92.78

Peer Comparison

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Asset Allocation

Sector Allocation

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