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Scheme Profile

ITI Focused Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
597
Inception Date
19-06-2023
Category
Equity - Focused

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.3939 (22-Jun-2026) / 13.8524 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.39 ( 0.02) ( 0.14 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Dhimant Shah
  • Value of () 1,00,000 since inception
  • 1,63,888
  • 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 (%)
  • 2.58
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.04 times
  • Portfolio P/B
  • 26.80 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.07

Risk Factors

  • Jenson's Alpha
  • 3.91
  • Standard Deviation
  • 4.71
  • Beta
  • 1.02
  • Sharpe
  • 0.74
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • -1.78
  • 1.77
  • 2.81
  • 0.83
  • 12.45
  • 12.42
  • 13.74
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 6.84
  • ICICI Bank Ltd
  • Equity
  • 2,15,553
  • 4.97
  • HDFC Bank Ltd
  • Equity
  • 3,66,328
  • 4.90
  • Solar Industries India Ltd
  • Equity
  • 15,217
  • 4.77
  • KRN Heat Exchanger and Refrigeration Ltd
  • Equity
  • 2,18,108
  • 4.58

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,93,548
  • 14.50
  • Pharmaceuticals
  • 2,25,880
  • 7.74
  • Aerospace & Defence
  • 40,227
  • 7.09
  • Capital Goods-Non Electrical Equipment
  • 3,41,786
  • 5.79
  • Engineering
  • 2,18,108
  • 4.91

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.28 0.18 -1.84 -8.78 596.76
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
Jun-2026 13.34 12.04 10.21 4.57 596.76
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

Peer Comparison

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Asset Allocation

Sector Allocation

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