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ITI Focused Fund-Reg(G)

As on Feb-10-2026 change fund
15.85  up0.05 (0.32%)

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 year2023-20242024-20252025-2026
NAV in Rs (as on 10-Feb-2026)12.6713.8315.85
Net Assets(Rs Crores) (as on 10-Feb-2026) 334.16 478.53 559.76
Scheme Returns(%)(Absolute)26.667.4916.14
B'mark Returns(%)(Absolute)NANANA
Category Rank25/2812/286/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202612.09-3.005.64NA
2024-202513.636.96-4.20-6.21
2023-2024NA4.8712.696.91
Top 10 holdings
company (%)
HDFC Bank Ltd.6.89 
Multi Commodity Exchange Of In...6.07 
ICICI Bank Ltd.5.43 
Vedanta Ltd.5.20 
Reliance Industries Ltd.5.11 
Bharti Airtel Ltd.4.08 
State Bank Of India4.04 
ZF Commercial Vehicle Control...3.84 
Solar Industries India Ltd.3.71 
Wockhardt Ltd.3.67 

Category

Focused Fund

Launch Date

19-Jun-23

ISIN Code

INF00XX01CV2

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

559.76

portfolio price to book value

6.52

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 - Private12.32
Bank - Public6.87
Finance - Stock Broking6.07
Pharmaceuticals & Drugs5.53
Metal - Non Ferrous5.20
Refineries5.11
IT - Software4.45
Telecommunication - Service Provider4.08
Auto Ancillary3.84
Chemicals3.71

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 Fund-Reg(G)Large-Growth 19-Jun-2023559.7615.42NANANA19.00
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200914,935.4919.3823.7019.4917.3814.64
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20204,867.282.0722.8415.62NA19.97
HDFC Focused Fund-Reg(G)Large-Growth 17-Sep-200426,332.2014.4322.1521.9216.6416.03
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,207.8011.3020.0718.23NA21.50
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200442,998.4216.5419.8915.2215.9818.59
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,610.7110.8119.2813.0913.8811.61
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20061,993.816.5919.2212.9814.3211.52
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20193,940.0420.5218.4914.91NA16.71
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20058,068.1314.8518.0514.0814.6414.29
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,667.4712.3718.0413.86NA18.81
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-20221,038.0210.3817.98NANA16.39
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008284.036.5917.9613.6215.133.94
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,793.2810.6417.84NANA16.21
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,255.439.8516.1315.5216.0013.80
Nippon India Focused Fund(G)Large-Growth 26-Dec-20068,476.4614.0115.9314.3215.4014.09
Tata Focused Fund-Reg(G)Large-Growth 05-Dec-20191,797.848.6715.8913.69NA15.10
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20146,852.549.1015.7414.3617.3014.84
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,517.927.7015.51NANA10.66
Quant Focused Fund(G)Large-Growth 01-Aug-2008847.715.8015.3715.2714.6713.01
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,055.785.7114.5012.1614.8214.71
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017677.728.5114.2111.65NA9.91
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019408.609.5413.1912.02NA15.73
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201211,381.806.1712.426.6012.9413.13
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,445.378.8010.867.5511.9212.33
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017161.985.3910.8410.67NA9.55
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,270.854.3210.409.61NA14.51
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20242,418.6512.84NANANA11.81
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
16.09
52 Week Low
12.58
portfolio characteristics
As on 31-Jan-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.72 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.6988
Semi Standard Deviation [%]
0.5496
Beta [%]
1.0487
Sharp Ratio [%]
0.2235
R-Square [%]
0.8163
Expense Ratio [%]
2.3400
AVG Ratio [%]
0.0560
Other Ratios
Jenson Ratio [%]
0.0127
Treynor Ratio [%]
0.0377
Turnover Ratio [%]
72.0000
FAMA Ratio [%]
0.0200
SORTINO Ratio [%]
0.0719
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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 Dec 2028

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