ITI Focused Equity Fund - Growth - Regular Plan

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  • (-3.43%)Nav, as on 07-04-2025

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  • Net Change on 07-04-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 7.90 10.25 22.46 1.59 32,929.18
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 12.33 20.73 32.74 1.68 15,515.87
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 1.15 4.18 17.93 1.76 11,556.73
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 1.60 13.16 28.10 1.80 10,907.40
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 8.70 17.70 29.95 1.76 9,532.60

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Multi Commodity Exchange of India Limited

  • Sun Pharmaceutical Industries Limited

  • Wockhardt Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Oracle Financial Services Software Limited

  • Larsen & Toubro Limited

  • Tata Consumer Products Limited

  • Fortis Healthcare Limited

  • Vedanta Limited

  • Net Receivables / (Payables)

  • ZF Commercial Vehicle Control Systems India Limited

  • Siemens Limited

  • Craftsman Automation Limited

  • Solar Industries India Limited

  • HDFC Life Insurance Company Limited

  • CESC Limited

  • Graphite India Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Dixon Technologies (India) Limited

  • UltraTech Cement Limited

  • AIA Engineering Limited

  • PG Electroplast Limited

  • State Bank of India

  • Power Finance Corporation Limited

  • Praj Industries Limited

  • Anant Raj Limited

  • TREPS 03-Mar-2025

  • ITI Banking and PSU Debt Fund -Direct Pl Gr Option

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Auto Ancillary

  • Refineries

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Miscellaneous

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Electric Equipment

  • Chemicals

  • Insurance

  • Power Generation/Distribution

  • Electrodes & Welding Equipment

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Castings/Forgings

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Finance Term Lending

  • Construction - Real Estate

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Fund Manager

  • Cash

  • Equity

  • MFU

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About ITI Focused Equity Fund

Scheme Analysis

ITI Focused Equity Fund is a Equity - Focused Fund fund and belongs to ITI Mutual Fund. It was launched on 19-Jun-2023 and currently has an AUM of ₹439.93 crore. ITI Focused Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of ITI Focused Equity Fund ended down ₹-0.46(-3.43%)yesterday to ₹12.9435.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The ITI Focused Equity Fund is managed by Dhimant Shah and Rohan Korde.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com