NAV
10.56
as on 03 Oct 23
-0 (-0.1%)
Last Change
5.4%
3M return
500
Min SIP
5,000
Min Lumpsum
0.41 %
Expense Ratio
Rating
226
Fund Size (in Cr)
4 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | - | - | - | 5.7% | ||||
Category Average | 18.9% | 23.3% | 15% | - |
Scheme Allocation
By Holding
By Sector
By Asset
7.09%
5.71%
5.21%
3.64%
3.61%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 7.09% |
Reliance Industr | Refineries | Equity | 5.71% |
ICICI Bank | Banks | Equity | 5.21% |
Solar Industries | Chemicals | Equity | 3.64% |
Kaynes Tech | Consumer Durables | Equity | 3.61% |
Suzlon Energy | Capital Goods - Electrical Equipment | Equity | 3.61% |
Graphite India | Capital Goods-Non Electrical Equipment | Equity | 3.3% |
ZF Commercial | Auto Ancillaries | Equity | 3.25% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 3.21% |
Maruti Suzuki | Automobile | Equity | 3.2% |
Sundram Fasten. | Auto Ancillaries | Equity | 3.13% |
Triveni Turbine | Capital Goods - Electrical Equipment | Equity | 2.99% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 2.99% |
Tata Consumer | Plantation & Plantation Products | Equity | 2.97% |
Ideaforge Tech | Engineering | Equity | 2.97% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 2.95% |
UltraTech Cem. | Cement | Equity | 2.95% |
Abbott India | Pharmaceuticals | Equity | 2.94% |
ITC | Tobacco Products | Equity | 2.81% |
SBI Life Insuran | Insurance | Equity | 2.78% |
Multi Comm. Exc. | Miscellaneous | Equity | 2.78% |
St Bk of India | Banks | Equity | 2.69% |
Affle India | IT - Software | Equity | 2.68% |
Timken India | Bearings | Equity | 2.57% |
Infosys | IT - Software | Equity | 2.25% |
Praj Industries | Capital Goods-Non Electrical Equipment | Equity | 2.07% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 2.02% |
Ganesha Ecosphe. | Textiles | Equity | 1.96% |
Kotak Mah. Bank | Banks | Equity | 1.9% |
Bharti Airtel | Telecomm-Service | Equity | 1.76% |
Banks
18.2%
Industrial Products
11.69%
Pharmaceuticals & Biotech
6.48%
Electrical Equipments
6.28%
Petroleum Products
6.17%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 18.2% |
Industrial Products | 11.69% |
Pharmaceuticals & Biotech | 6.48% |
Electrical Equipments | 6.28% |
Petroleum Products | 6.17% |
Auto Components | 6.13% |
Cash & Others | 5.6% |
Industrial Manufacturing | 3.31% |
Diversified FMCG | 3.03% |
Cement & Cement Products | 3.01% |
Automobiles | 2.88% |
Aerospace & Defense | 2.83% |
Insurance | 2.81% |
Capital Markets | 2.79% |
IT-Services | 2.72% |
Chemicals & Petrochemical | 2.72% |
Agricultural Food & other | 2.64% |
Construction | 2.04% |
IT-Software | 1.88% |
Telecom-Services | 1.87% |
Others | 1.8% |
Debt | 1.73% |
Textiles & Apparels | 0.76% |
Finance | 0.63% |
Equity
93.99%
Net Curr Ass/Net Receivables
4.23%
Mutual Funds Units
1.78%
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
Exit Load | 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units. |
---|
Fund Objective
The investment objective of the scheme is to seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization. However, there can be no assurance that the investment objective of the scheme would be achieved.
Fund Managers
Dhimant Shah
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
HDFC Focused 30 Fund – Direct Growth- Equity .
- Focused .
-
- 6,166
-
25.3%Fund Size - 6,166
-
34.5%Fund Size - 6,166
-
17%Fund Size - 6,166
-
Franklin India Focused Equity Fund – Direct Growth- Equity .
- Focused .
-
- 9,359
-
21.6%Fund Size - 9,359
-
32.6%Fund Size - 9,359
-
17.6%Fund Size - 9,359
-
Nippon India Focused Equity Fund – Direct Growth- Equity .
- Focused .
-
- 6,976
-
21.8%Fund Size - 6,976
-
29.5%Fund Size - 6,976
-
17.5%Fund Size - 6,976
-
Sundaram Focused Fund – Direct Growth- Equity .
- Focused .
-
- 908
-
20.8%Fund Size - 908
-
24.5%Fund Size - 908
-
16.6%Fund Size - 908
-
SBI Focused Equity Fund – Direct Growth- Equity .
- Focused .
-
- 29,473
-
16.4%Fund Size - 29,473
-
23.6%Fund Size - 29,473
-
16.7%Fund Size - 29,473
AMC Contact Details
ITI Mutual Fund
AUM:
4,037 Cr
Address:
ITI House 36, Dr.R.K.Shirodkar Marg,
Parel Mumbai - 400012,400013
Contact:
022-66214999
Email ID:
mfassist@itiorg.com
Frequently Asked Questions
How to invest in ITI Focused Equity Fund – Direct Growth ?
You can invest in ITI Focused Equity Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ITI Focused Equity Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of ITI Focused Equity Fund – Direct Growth ?
The NAV of ITI Focused Equity Fund – Direct Growth is ₹10.5 as of 03 October 2023.
How to redeem ITI Focused Equity Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of ITI Focused Equity Fund – Direct Growth?
The minimum SIP amount of ITI Focused Equity Fund – Direct Growth is ₹500
What are the top sectors ITI Focused Equity Fund – Direct Growth has invested in?
The top sectors ITI Focused Equity Fund – Direct Growth has invested in are
- Banks - 18.2%
- Industrial Products - 11.69%
- Pharmaceuticals & Biotech - 6.48%
- Electrical Equipments - 6.28%
- Petroleum Products - 6.17%
Can I make investments in both the SIP and Lump Sum schemes of ITI Focused Equity Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of ITI Focused Equity Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have ITI Focused Equity Fund – Direct Growth generated ?
The ITI Focused Equity Fund – Direct Growth has delivered 5.7% since inception
What is the expense ratio of ITI Focused Equity Fund – Direct Growth ?
The expense ratio of ITI Focused Equity Fund – Direct Growth is 0.41 % as of 03 October 2023.
What is the AUM of ITI Focused Equity Fund – Direct Growth?
The AUM of ITI Focused Equity Fund – Direct Growth is ₹4,037 Cr as of 03 October 2023
What are the top stock holdings of ITI Focused Equity Fund – Direct Growth?
The top stock holdings of ITI Focused Equity Fund – Direct Growth are
- HDFC Bank - 7.09%
- Reliance Industr - 5.71%
- ICICI Bank - 5.21%
- Solar Industries - 3.64%
- Kaynes Tech - 3.61%
How can I redeem my investments in ITI Focused Equity Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ITI Focused Equity Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ITI Focused Equity Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.