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ITI Focused Equity Fund-Reg(G)

As on Jun-13-2025 change fund
14.92  up-0.08 (-0.55%)

fund objective

The investment objective of the scheme is to seek to generate long term capital appreciation throughinvesting in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.6713.83
Net Assets(Rs Crores) (as on 31-Mar-2025) 334.16 478.53
Scheme Returns(%)(Absolute)26.667.49
B'mark Returns(%)(Absolute)NANA
Category Rank25/2812/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202513.636.96-4.20-6.21
2023-2024NA4.8712.696.91
Top 10 holdings
company (%)
HDFC Bank Ltd.6.40 
Reliance Industries Ltd.5.37 
ICICI Bank Ltd.5.18 
Multi Commodity Exchange Of In...5.04 
Solar Industries India Ltd.4.76 
Wockhardt Ltd.4.27 
Oracle Financial Services Soft...4.00 
Sun Pharmaceutical Industries...3.76 
Bharti Airtel Ltd.3.53 
ITC Ltd.3.49 

Category

Focused Fund

Launch Date

19-Jun-23

ISIN Code

INF00XX01CV2

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

510.76

portfolio price to book value

7.89

investing style?

Large Growth

fund manager?

Dhimant Shah,Rohan Korde

inception date (regular plan)

19-Jun-23

expense ratio (regular plan) %

2.37

Top 10 sectors
sectors (%)
Bank - Private11.57
Pharmaceuticals & Drugs8.02
IT - Software5.97
Auto Ancillary5.64
Refineries5.37
Finance - Stock Broking5.04
Chemicals4.76
Telecommunication - Service Provider3.53
Cigarettes/Tobacco3.49
Engineering - Industrial Equipments3.38

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023510.765.72NANANA22.32
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,980.5210.4127.29NANA24.36
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200419,577.5810.3826.3729.7914.9216.18
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200911,666.6910.9026.1126.3215.0314.67
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,111.623.4223.74NANA23.51
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008278.87-0.5822.8321.1412.973.87
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,576.327.9222.8121.3812.3011.89
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20061,838.8411.5922.4621.3012.4811.82
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,615.4110.7622.08NANA17.87
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20147,400.210.8921.2624.0316.0615.47
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,666.275.3121.00NANA20.15
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,146.552.6820.8324.6813.9314.08
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,774.038.2019.7021.6713.0814.38
Quant Focused Fund(G)Large-Growth 01-Aug-20081,049.53-4.6319.5324.0814.8513.56
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,602.072.6319.31NANA11.84
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,795.932.3719.1622.79NA16.09
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200437,122.288.3319.0721.0415.0418.70
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,536.443.5819.0621.93NA16.42
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20068,552.885.8318.9925.5114.4214.42
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,080.961.9618.0420.9713.4615.08
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017685.22-3.3317.9019.68NA10.57
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017140.337.6317.1919.79NA10.87
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019408.341.4415.9420.07NA16.71
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201212,643.935.3413.9615.7812.1713.96
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,926.7310.7013.9420.87NA16.53
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,554.62-3.5413.4415.4110.6712.80
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-20241,739.007.78NANANA13.51
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022961.183.65NANANA18.26
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 3M, NIL after 3M
52 Week Highs & Lows
52 Week High
15.54
52 Week Low
12.58
portfolio characteristics
As on 31-May-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.66 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.1538
Semi Standard Deviation [%]
0.6680
Beta [%]
1.0308
Sharp Ratio [%]
0.0807
R-Square [%]
0.8229
Expense Ratio [%]
2.3700
AVG Ratio [%]
0.0327
Other Ratios
Jenson Ratio [%]
0.0075
Treynor Ratio [%]
0.0158
Turnover Ratio [%]
66.0000
FAMA Ratio [%]
0.0096
SORTINO Ratio [%]
0.0243
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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