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)
: 538.1
ITI Focused Equity Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 15.5318
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 | -2.11 | -3.29 | 6.93 | 7.9 | 7.24 | - | - | 22.91 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
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
Praj Industries1,30,824
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.25 | 168023 | 33.62 |
| Equity | Multi Comm. Exc. | Capital Markets | 6.19 | 37264 | 33.32 |
| Equity | Reliance Industr | Petroleum Products | 5.24 | 187929 | 28.20 |
| Equity | ICICI Bank | Banks | 4.88 | 181799 | 26.28 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 4.86 | 152490 | 26.13 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.51 | 13792 | 24.27 |
| Equity | Oracle Fin.Serv. | IT - Software | 4.22 | 25249 | 22.68 |
| Equity | Bharti Airtel | Telecom - Services | 3.63 | 97081 | 19.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.45 | 110907 | 18.58 |
| Equity | Fortis Health. | Healthcare Services | 3.36 | 227730 | 18.09 |
| Equity | ITC | Diversified FMCG | 3.30 | 426922 | 17.77 |
| Equity | Vedanta | Diversified Metals | 3.15 | 367354 | 16.92 |
| Equity | CESC | Power | 3.12 | 977661 | 16.79 |
| Equity | Larsen & Toubro | Construction | 3.10 | 45423 | 16.66 |
| Equity | ZF Commercial | Auto Components | 3.03 | 12193 | 16.32 |
| Equity | Graphite India | Industrial Products | 3.03 | 287889 | 16.30 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.01 | 147490 | 16.20 |
| Equity | HDFC Life Insur. | Insurance | 2.84 | 187709 | 15.28 |
| Equity | Anant Raj | Realty | 2.62 | 248661 | 14.08 |
| Equity | St Bk of India | Banks | 2.60 | 170345 | 13.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.57 | 11442 | 13.83 |
| Equity | KRN Heat Exchan | Industrial Products | 2.47 | 156711 | 13.30 |
| Equity | Craftsman Auto | Auto Components | 2.37 | 22884 | 12.74 |
| Equity | Dixon Technolog. | Consumer Durables | 2.15 | 7729 | 11.58 |
| Equity | AIA Engineering | Industrial Products | 1.95 | 31644 | 10.47 |
| Equity | PG Electroplast | Consumer Durables | 1.89 | 135016 | 10.18 |
| Equity | TCS | IT - Software | 1.80 | 28008 | 9.69 |
| Equity | Siemens | Electrical Equipment | 1.59 | 26378 | 8.57 |
| Equity | Power Fin.Corpn. | Finance | 1.54 | 193819 | 8.28 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.46 | 26378 | 7.84 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ITI Banking and Financial Services Fund-Dir (G) | -/- | 0.87 | 3475216 | 4.65 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.95 | 0 | 15.82 |
MY WEALTH AT RETIREMENT
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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:
