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)
: 560.18
ITI Focused Equity Fund Direct G - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 16.0942
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 | -2.44 | -1.2 | 1.81 | 1.64 | 1.57 | - | - | 20.78 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.41 | 417167 | 42.03 |
| Equity | Reliance Industr | Petroleum Products | 5.48 | 198300 | 31.08 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.40 | 30401 | 30.62 |
| Equity | ICICI Bank | Banks | 4.94 | 201838 | 28.03 |
| Equity | Bharti Airtel | Telecom - Services | 4.26 | 114854 | 24.13 |
| Equity | Vedanta | Diversified Metals | 3.75 | 404703 | 21.28 |
| Equity | Fortis Health. | Healthcare Services | 3.65 | 225174 | 20.69 |
| Equity | Larsen & Toubro | Construction | 3.56 | 49664 | 20.21 |
| Equity | SBI | Banks | 3.54 | 205279 | 20.09 |
| Equity | ZF Commercial | Auto Components | 3.34 | 14354 | 18.95 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 3.21 | 147427 | 18.20 |
| Equity | Graphite India | Industrial Products | 3.18 | 324462 | 18.00 |
| Equity | Canara Bank | Banks | 3.16 | 1182865 | 17.92 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.08 | 13173 | 17.48 |
| Equity | Maruti Suzuki | Automobiles | 3.07 | 10948 | 17.40 |
| Equity | Shriram Finance | Finance | 3.03 | 201516 | 17.16 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.91 | 140892 | 16.51 |
| Equity | Dixon Technolog. | Consumer Durables | 2.76 | 10713 | 15.64 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.64 | 18450 | 14.95 |
| Equity | Anant Raj | Realty | 2.63 | 259164 | 14.93 |
| Equity | KRN Heat Exchan | Industrial Products | 2.62 | 182234 | 14.83 |
| Equity | ITC | Diversified FMCG | 2.61 | 366562 | 14.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.59 | 12647 | 14.67 |
| Equity | CESC | Power | 2.53 | 840116 | 14.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.42 | 74791 | 13.69 |
| Equity | AIA Engineering | Industrial Products | 2.02 | 29682 | 11.46 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.40 | 25162 | 7.95 |
| Equity | Shakti Pumps | Industrial Products | 1.33 | 111097 | 7.56 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.10 | 13735 | 6.23 |
| Equity | Persistent Syste | IT - Software | 0.38 | 3403 | 2.16 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
10,715.37
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:
