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)
: 561.17
ITI Focused Equity Fund Direct G - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 16.8039
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 | -1.18 | 5.12 | 2.77 | 2.61 | 13.42 | - | - | 19.6 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Gujarat Fluoroch21,712
Vedanta Aluminium Metal4,14,496
Vedanta Iron & Steel4,14,496
Talwandi Sabo4,14,496
MALCO Energy4,14,496
Out
InName Of The CompanyNo Of Shares
Canara Bank9,86,797
HCL Technologies59,859
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.48 | 398784 | 30.77 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.84 | 91411 | 27.16 |
| Equity | Reliance Industr | Petroleum Products | 4.83 | 189623 | 27.13 |
| Equity | ICICI Bank | Banks | 4.77 | 211959 | 26.77 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.19 | 15217 | 23.49 |
| Equity | SBI | Banks | 4.02 | 211363 | 22.58 |
| Equity | KRN Heat Exchan | Industrial Products | 3.97 | 171990 | 22.27 |
| Equity | Graphite India | Industrial Products | 3.94 | 312468 | 22.09 |
| Equity | Fortis Health. | Healthcare Services | 3.72 | 226334 | 20.88 |
| Equity | ZF Commercial | Auto Components | 3.70 | 14125 | 20.76 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 3.46 | 139054 | 19.40 |
| Equity | NLC India | Power | 3.26 | 577256 | 18.27 |
| Equity | Bharti Airtel | Telecom - Services | 3.25 | 96749 | 18.25 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.19 | 156386 | 17.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.97 | 14407 | 16.69 |
| Equity | Larsen & Toubro | Construction | 2.95 | 41253 | 16.55 |
| Equity | Shriram Finance | Finance | 2.94 | 176130 | 16.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.77 | 85882 | 15.53 |
| Equity | Varun Beverages | Beverages | 2.75 | 300522 | 15.43 |
| Equity | AIA Engineering | Industrial Products | 2.68 | 38036 | 15.02 |
| Equity | Dixon Technolog. | Consumer Durables | 2.56 | 12842 | 14.34 |
| Equity | Anant Raj | Realty | 2.52 | 290343 | 14.13 |
| Equity | Maruti Suzuki | Automobiles | 2.18 | 9176 | 12.21 |
| Equity | Vedanta | Diversified Metals | 2.01 | 414496 | 11.25 |
| Equity | TCS | IT - Software | 1.99 | 45229 | 11.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.90 | 24621 | 10.68 |
| Equity | Cummins India | Industrial Products | 1.81 | 19296 | 10.16 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.39 | 21712 | 7.82 |
| Equity | Vedanta Aluminium Metal | Miscellaneous | 0.89 | 414496 | 5.01 |
| Equity | Vedanta Iron & Steel | Miscellaneous | 0.89 | 414496 | 5.01 |
| Equity | Talwandi Sabo | Miscellaneous | 0.89 | 414496 | 5.01 |
| Equity | MALCO Energy | Miscellaneous | 0.89 | 414496 | 5.01 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
10,825.14
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
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:
