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ITI Focused Equity Fund-Reg(G)

As on Apr-24-2024 change fund
13.01  up0.05 (0.37%)

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 year2023-2024
NAV in Rs (as on 31-Mar-2024)12.67
Net Assets(Rs Crores) (as on 31-Mar-2024) 334.16
Scheme Returns(%)(Absolute)26.66
B'mark Returns(%)(Absolute)NA
Category Rank25/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-2024NA4.8712.696.91
Top 10 holdings
company (%)
Reliance Industries Ltd.5.49 
ICICI Bank Ltd.4.42 
HDFC Bank Ltd.4.27 
Solar Industries India Ltd.3.70 
Indus Towers Ltd.3.66 
SJVN Ltd.3.62 
Steel Authority Of India Ltd.3.51 
Kaynes Technology India Ltd.3.49 
Sun Pharmaceutical Industries...3.46 
Sterling and Wilson Renewable...3.45 

Category

Focused Fund

Launch Date

19-Jun-23

ISIN Code

INF00XX01CV2

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

334.16

portfolio price to book value

6.77

investing style?

Large Growth

fund manager?

Dhimant Shah,Rohan Korde

inception date (regular plan)

19-Jun-23

expense ratio (regular plan) %

2.34

Top 10 sectors
sectors (%)
Bank - Private8.69
Engineering - Construction6.82
Telecommunication - Service Provider5.87
Pharmaceuticals & Drugs5.80
Refineries5.49
Auto Ancillary5.19
Chemicals3.70
Power Generation/Distribution3.62
Steel & Iron Products3.51
Electronics - Components3.49

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-2023334.16NANANANA30.09
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200410,432.9841.6129.8019.5515.7416.17
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,228.9950.8226.41NANA29.10
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,349.6668.3825.56NANA27.58
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20097,582.5846.2324.5419.5315.3614.46
Quant Focused Fund(G)Large-Growth 01-Aug-2008809.1056.1323.3522.2420.2214.68
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200888.9652.4623.2814.5115.783.81
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,160.2040.3123.1718.1818.2814.44
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,794.3539.0122.3121.89NA16.52
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,569.6740.4520.22NANA23.82
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,640.3637.1619.83NANA18.06
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017590.6439.5419.5016.58NA11.52
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,607.8433.1918.8517.0117.8014.50
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,056.0437.4518.4515.5214.6814.52
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,187.1234.4518.27NANA17.69
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,507.8440.8118.1014.6812.8711.60
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,033.4935.7518.0717.8215.1415.60
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019388.3133.3517.37NANA19.49
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200432,190.3832.5816.9816.1217.2819.00
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,188.9741.5816.2714.5114.4811.52
LIC MF Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017130.4524.6016.1313.74NA10.51
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,803.5733.5913.8614.6714.3014.23
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,425.0122.7612.65NANA17.34
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201214,086.9432.8010.3612.4414.4014.54
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,480.9338.47NANANA13.21
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022723.9638.16NANANA22.29
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,251.4936.12NANANA19.23
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024223.43NANANANA3.60
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
13.01
52 Week Low
9.92
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.6 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.2561
Semi Standard Deviation [%]
0.3783
Beta [%]
0.8392
Sharp Ratio [%]
0.8001
R-Square [%]
0.7344
Expense Ratio [%]
2.3400
AVG Ratio [%]
0.0780
Other Ratios
Jenson Ratio [%]
0.0632
Treynor Ratio [%]
0.1425
Turnover Ratio [%]
60.0000
FAMA Ratio [%]
0.0718
SORTINO Ratio [%]
0.1771
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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

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