ITI Focused Equity Fund – Direct Growth

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.41 %
Expense Ratio
Rating
334
Fund Size (in Cr)
10 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

Returns and Ranks ( as on 12 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 32%
Category Average 40.2% 21.2% 17.7% -

Scheme Allocation

By Holding
By Sector
By Asset
4.42%
4.27%
3.66%
Others
78.46%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 5.49%
ICICI Bank Banks Equity 4.42%
HDFC Bank Banks Equity 4.27%
Solar Industries Aerospace & Defence Equity 3.7%
Indus Towers Telecomm Equipment & Infra Services Equity 3.66%
SJVN Power Generation & Distribution Equity 3.62%
S A I L Steel Equity 3.51%
Kaynes Tech Consumer Durables Equity 3.49%
Sun Pharma.Inds. Pharmaceuticals Equity 3.46%
Sterling & Wils. Engineering Equity 3.45%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.37%
TCS IT - Software Equity 3.24%
O N G C Crude Oil & Natural Gas Equity 3.23%
Maruti Suzuki Automobile Equity 3.21%
Power Fin.Corpn. Finance Equity 3.07%
Graphite India Capital Goods-Non Electrical Equipment Equity 3.06%
ITC Tobacco Products Equity 3.02%
Multi Comm. Exc. Financial Services Equity 3.01%
AIA Engineering Castings, Forgings & Fastners Equity 2.99%
St Bk of India Banks Equity 2.85%
Craftsman Auto Auto Ancillaries Equity 2.77%
SBI Life Insuran Insurance Equity 2.69%
ZF Commercial Auto Ancillaries Equity 2.42%
Praj Industries Capital Goods-Non Electrical Equipment Equity 2.39%
UltraTech Cem. Cement Equity 2.35%
Abbott India Pharmaceuticals Equity 2.34%
Affle India IT - Software Equity 2.32%
Bharti Airtel Telecomm-Service Equity 2.21%
Suzlon Energy Capital Goods - Electrical Equipment Equity 1.81%
Banks
11.31%
Construction
6.93%
Industrial Products
6.07%
Pharmaceuticals & Biotech
5.78%
Industrial Manufacturing
5.74%
Others
64.17%
View all Sectors
Sectors Asset
Banks 11.31%
Construction 6.93%
Industrial Products 6.07%
Pharmaceuticals & Biotech 5.78%
Industrial Manufacturing 5.74%
Telecom-Services 5.67%
Petroleum Products 5.64%
Auto Components 5.03%
Cash & Others 4.33%
Debt 4.12%
Power 3.78%
IT-Software 3.57%
Capital Markets 3.53%
Chemicals & Petrochemical 3.33%
Oil 3.02%
Minerals & Mining 2.88%
Automobiles 2.87%
Diversified FMCG 2.69%
Insurance 2.68%
Finance 2.65%
Cement & Cement Products 2.49%
IT-Services 2.47%
Electrical Equipments 2.11%
Others 1.31%
Equity
91.42%
Net Curr Ass/Net Receivables
4.41%
Reverse Repos
2.91%
Mutual Funds Units
1.26%

Advance Ratio

8.92
Alpha
3.05
SD
0.79
Beta
2.73
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

AMC Contact Details

ITI Mutual Fund
AUM:
4,712 Cr
Address:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013
Contact:
022-66214999
Email ID:
mfassist@itiorg.com

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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 ₹13 as of 12 April 2024.

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
  1. Banks - 11.31%
  2. Construction - 6.93%
  3. Industrial Products - 6.07%
  4. Pharmaceuticals & Biotech - 5.78%
  5. Industrial Manufacturing - 5.74%

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 32% 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 12 April 2024.

What is the AUM of ITI Focused Equity Fund – Direct Growth?

The AUM of ITI Focused Equity Fund – Direct Growth is ₹4,712 Cr as of 12 April 2024

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
  1. Reliance Industr - 5.49%
  2. ICICI Bank - 4.42%
  3. HDFC Bank - 4.27%
  4. Solar Industries - 3.7%
  5. Indus Towers - 3.66%

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.
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