ITI Focused Equity Fund - IDCW - Regular Plan

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  • 0.75 %Nav, as on 06-03-2025

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  • Net Change on 06-03-2025

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Fund Overview IDCW | 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 - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 9.86 11.53 15.01 1.57 34,678
HDFC Focused 30 Fund - IDCW PLAN Sep 17, 2004 10.00 23.80 24.05 1.68 15,687.54
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 4.18 5.78 9.18 1.74 12,349.87
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 1.66 16.18 19.62 1.78 11,553.45
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 7.44 19.79 23.14 1.75 10,064.52

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Multi Commodity Exchange of India Limited

  • Wockhardt Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Oracle Financial Services Software Limited

  • Siemens Limited

  • Bharti Airtel Limited

  • Net Receivables / (Payables)

  • Vedanta Limited

  • Tata Consumer Products Limited

  • Fortis Healthcare Limited

  • Graphite India Limited

  • Solar Industries India Limited

  • Power Finance Corporation Limited

  • UltraTech Cement Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • CESC Limited

  • AIA Engineering Limited

  • HDFC Life Insurance Company Limited

  • Dixon Technologies (India) Limited

  • Craftsman Automation Limited

  • PG Electroplast Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Praj Industries Limited

  • State Bank of India

  • Anant Raj Limited

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

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Auto Ancillary

  • Refineries

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Electric Equipment

  • Miscellaneous

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Electrodes & Welding Equipment

  • Chemicals

  • Finance Term Lending

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Castings/Forgings

  • Insurance

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • 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 ₹482.56 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 up ₹0.1(0.75%)yesterday to ₹13.0443.

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