ITI Focused Equity Fund Direct G
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Focused Equity Fund Direct G
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 29-May-2023
Fund Manager
: Dhimant Shah
Net Assets (Rs. cr)
: 521.03
ITI Focused Equity Fund Direct G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 15.9547
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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.
ITI Focused Equity Fund Direct G- NAV Chart
ITI Focused Equity Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.72 | 2.12 | 1.96 | 18.5 | 2.12 | - | - | 23.11 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
ITI Focused Equity Fund Direct G- Latest Dividends
No Records Found
ITI Focused Equity Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Maruti Suzuki8,600
Shakti Pumps96,561
Out
InName Of The CompanyNo Of Shares
Craftsman Auto22,884
PG Electroplast1,35,016
TCS29,602
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.59 | 360610 | 34.31 |
| Equity | ICICI Bank | Banks | 5.16 | 192299 | 26.87 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.88 | 34432 | 25.44 |
| Equity | Fortis Health. | Healthcare Services | 4.85 | 277515 | 25.29 |
| Equity | Reliance Industr | Petroleum Products | 4.51 | 173006 | 23.48 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 4.18 | 152490 | 21.76 |
| Equity | Bharti Airtel | Telecom - Services | 4.14 | 114181 | 21.56 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.88 | 24405 | 20.24 |
| Equity | ZF Commercial | Auto Components | 3.73 | 13793 | 19.41 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.49 | 13173 | 18.17 |
| Equity | Dixon Technolog. | Consumer Durables | 3.33 | 10407 | 17.36 |
| Equity | Larsen & Toubro | Construction | 3.33 | 48174 | 17.34 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.20 | 156556 | 16.67 |
| Equity | Anant Raj | Realty | 2.99 | 301558 | 15.57 |
| Equity | Vedanta | Diversified Metals | 2.97 | 367354 | 15.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.92 | 12038 | 15.21 |
| Equity | SBI | Banks | 2.90 | 188079 | 15.09 |
| Equity | HDFC Life Insur. | Insurance | 2.89 | 195212 | 15.07 |
| Equity | ITC | Diversified FMCG | 2.75 | 350283 | 14.35 |
| Equity | CESC | Power | 2.75 | 943086 | 14.35 |
| Equity | KRN Heat Exchan | Industrial Products | 2.62 | 158586 | 13.67 |
| Equity | Graphite India | Industrial Products | 2.62 | 267253 | 13.65 |
| Equity | Maruti Suzuki | Automobiles | 2.44 | 8600 | 12.72 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.33 | 35905 | 12.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.00 | 65501 | 10.44 |
| Equity | AIA Engineering | Industrial Products | 1.86 | 31644 | 9.67 |
| Equity | RBL Bank | Banks | 1.85 | 368966 | 9.63 |
| Equity | Shakti Pumps | Industrial Products | 1.50 | 96561 | 7.79 |
| Equity | Siemens | Electrical Equipment | 1.33 | 22647 | 6.93 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ITI Banking & PSU Debt Fund - Direct (G) | -/- | 0.90 | 3475216 | 4.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.81 | 0 | 14.64 |
| Net CA & Others | Net CA & Others | -/- | 2.30 | 0 | 11.96 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
9,939.51
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Hitesh Thakkar
CIO:
NA
President:
NA
Director/s:
Rakesh P Khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Mr.Rakesh P khanna
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
NA
Fund Manager/s:
Dhimant Shah
Auditors:
S.R. Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
