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Scheme Profile

ITI Business Cycle Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
112
Inception Date
09-03-2026
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.9683 (23-Sep-2026) / 9.6002 (23-Oct-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.52 ( 0.11) ( 1.08 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Nilay Dalal
  • Value of () 1,00,000 since inception
  • 1,05,152
  • 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 (%)
  • 3.39
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -5.02
  • Standard Deviation
  • 3.71
  • Beta
  • 0.54
  • Sharpe
  • -0.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • 0.31
  • 0.55
  • 5.03
  • 1.29
  • 12.11
  • 10.15
  • 14.03
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ESDS Software Solution Ltd
  • Equity
  • 46,614
  • 6.03
  • TREPS
  • Reverse Repo
  • 0
  • 5.27
  • HDFC Bank Ltd
  • Equity
  • 63,068
  • 3.83
  • Net CA & Others
  • Net CA & Others
  • 0
  • 3.41
  • ICICI Bank Ltd
  • Equity
  • 20,909
  • 2.37

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,09,465
  • 15.46
  • Pharmaceuticals
  • 1,43,975
  • 13.81
  • IT - Software
  • 2,34,754
  • 10.72
  • Healthcare
  • 32,221
  • 4.74
  • Finance
  • 79,733
  • 4.46

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.15 2.54 -0.59 -4.79 111.63

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 0.29 -2.69 -4.21 -5.78 116.61
Jun-2026 7.44 11.99 10.21 4.57 113.61
Mar-2026 -3.82 -6.32 -14.02 -15.54 92.78

Peer Comparison

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Asset Allocation

Sector Allocation

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