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)
: 510.76
ITI Focused Equity Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 15.9768
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 | 3.46 | 5.31 | 12.6 | 4.78 | 9.27 | - | - | 26.07 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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 | 6.40 | 168023 | 32.67 |
| Equity | Reliance Industr | Petroleum Products | 5.37 | 193081 | 27.43 |
| Equity | ICICI Bank | Banks | 5.18 | 182870 | 26.43 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.04 | 38953 | 25.71 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.76 | 15099 | 24.31 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 4.27 | 148691 | 21.78 |
| Equity | Oracle Fin.Serv. | IT - Software | 4.00 | 24125 | 20.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.76 | 114385 | 19.18 |
| Equity | Bharti Airtel | Telecom - Services | 3.53 | 97081 | 18.02 |
| Equity | ITC | Diversified FMCG | 3.49 | 426922 | 17.84 |
| Equity | Larsen & Toubro | Construction | 3.27 | 45423 | 16.69 |
| Equity | Graphite India | Industrial Products | 3.22 | 301463 | 16.46 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.19 | 147490 | 16.31 |
| Equity | ZF Commercial | Auto Components | 3.19 | 12193 | 16.29 |
| Equity | Fortis Health. | Healthcare Services | 3.15 | 227730 | 16.08 |
| Equity | Vedanta | Diversified Metals | 3.13 | 367354 | 16.00 |
| Equity | CESC | Power | 3.11 | 977661 | 15.87 |
| Equity | HDFC Life Insur. | Insurance | 2.86 | 187709 | 14.58 |
| Equity | Anant Raj | Realty | 2.73 | 248661 | 13.95 |
| Equity | St Bk of India | Banks | 2.66 | 167026 | 13.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.51 | 11442 | 12.82 |
| Equity | Craftsman Auto | Auto Components | 2.45 | 22326 | 12.51 |
| Equity | AIA Engineering | Industrial Products | 2.35 | 34248 | 11.97 |
| Equity | KRN Heat Exchan | Industrial Products | 2.15 | 143463 | 10.98 |
| Equity | PG Electroplast | Consumer Durables | 2.04 | 135016 | 10.41 |
| Equity | Dixon Technolog. | Consumer Durables | 2.02 | 7035 | 10.33 |
| Equity | TCS | IT - Software | 1.97 | 29047 | 10.06 |
| Equity | Siemens | Electrical Equipment | 1.69 | 26378 | 8.61 |
| Equity | Power Fin.Corpn. | Finance | 1.45 | 182944 | 7.42 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.28 | 26378 | 6.53 |
| Equity | Praj Industries | Industrial Manufacturing | 1.23 | 130824 | 6.27 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ITI Banking & PSU Debt Fund - Direct (G) | -/- | 0.91 | 3475216 | 4.64 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.64 | 0 | 8.46 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
9,292.50
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:
