ITI Focused Equity Fund Direct IDCW
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Focused Equity Fund Direct IDCW
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 29-May-2023
Fund Manager
: Dhimant Shah
Net Assets (Rs. cr)
: 536.47
ITI Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 16.3542
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 IDCW- NAV Chart
ITI Focused Equity Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.82 | 4.23 | 4.03 | 11.37 | 8.81 | - | - | 23.29 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
ITI Focused Equity Fund Direct IDCW- Latest Dividends
No Records Found
ITI Focused Equity Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Canara Bank10,04,826
Hind.Aeronautics12,217
Out
InName Of The CompanyNo Of Shares
RBL Bank3,68,966
Siemens22,647
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.39 | 360610 | 34.29 |
| Equity | Fortis Health. | Healthcare Services | 5.02 | 277515 | 26.91 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.00 | 34432 | 26.84 |
| Equity | ICICI Bank | Banks | 4.99 | 198736 | 26.78 |
| Equity | Reliance Industr | Petroleum Products | 4.46 | 175379 | 23.92 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 4.37 | 154698 | 23.45 |
| Equity | Bharti Airtel | Telecom - Services | 4.09 | 116705 | 21.92 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.48 | 165170 | 18.65 |
| Equity | Larsen & Toubro | Construction | 3.39 | 49664 | 18.17 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.38 | 21558 | 18.11 |
| Equity | ZF Commercial | Auto Components | 3.35 | 13923 | 17.96 |
| Equity | Vedanta | Diversified Metals | 3.34 | 385212 | 17.94 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.27 | 13173 | 17.55 |
| Equity | Anant Raj | Realty | 3.19 | 245191 | 17.11 |
| Equity | SBI | Banks | 3.06 | 188079 | 16.40 |
| Equity | Maruti Suzuki | Automobiles | 3.05 | 10210 | 16.36 |
| Equity | CESC | Power | 2.85 | 943086 | 15.27 |
| Equity | Graphite India | Industrial Products | 2.77 | 267253 | 14.84 |
| Equity | KRN Heat Exchan | Industrial Products | 2.76 | 176204 | 14.80 |
| Equity | HDFC Life Insur. | Insurance | 2.75 | 195212 | 14.76 |
| Equity | ITC | Diversified FMCG | 2.74 | 366562 | 14.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.74 | 12038 | 14.71 |
| Equity | Dixon Technolog. | Consumer Durables | 2.65 | 8700 | 14.20 |
| Equity | Canara Bank | Banks | 2.32 | 1004826 | 12.43 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.30 | 35905 | 12.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.95 | 65501 | 10.44 |
| Equity | AIA Engineering | Industrial Products | 1.80 | 31644 | 9.66 |
| Equity | Shakti Pumps | Industrial Products | 1.47 | 96561 | 7.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.08 | 12217 | 5.79 |
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.):
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:
