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)
: 560.18
ITI Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 16.4783
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 | 0.98 | 1.3 | 4.44 | 9.03 | 12.59 | - | - | 22.77 |
| Category Avg | 0.57 | 0.78 | 3.49 | 5.59 | 7.78 | 18.69 | 20.89 | 15.23 |
| Category Best | 5.08 | 5.65 | 16.04 | 23.51 | 27.69 | 33.32 | 34.37 | 45.94 |
| Category Worst | -1.03 | -6.18 | -5.27 | -4.3 | -12.71 | 1.97 | 7.71 | -18.95 |
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
Shriram Finance1,88,490
Persistent Syste3,403
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.1,95,212
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.35 | 417167 | 41.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.14 | 31165 | 28.80 |
| Equity | Fortis Health. | Healthcare Services | 5.07 | 277515 | 28.39 |
| Equity | Reliance Industr | Petroleum Products | 4.89 | 184150 | 27.37 |
| Equity | ICICI Bank | Banks | 4.76 | 198035 | 26.64 |
| Equity | Bharti Airtel | Telecom - Services | 4.28 | 116705 | 23.97 |
| Equity | Graphite India | Industrial Products | 3.59 | 322639 | 20.10 |
| Equity | Larsen & Toubro | Construction | 3.57 | 49664 | 20.01 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 3.54 | 154698 | 19.82 |
| Equity | SBI | Banks | 3.43 | 205279 | 19.23 |
| Equity | Vedanta | Diversified Metals | 3.39 | 385212 | 19.01 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.26 | 13173 | 18.28 |
| Equity | CESC | Power | 3.19 | 992391 | 17.85 |
| Equity | ZF Commercial | Auto Components | 3.18 | 14354 | 17.83 |
| Equity | Maruti Suzuki | Automobiles | 3.02 | 10455 | 16.92 |
| Equity | Canara Bank | Banks | 3.02 | 1233780 | 16.90 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.00 | 144320 | 16.81 |
| Equity | Anant Raj | Realty | 2.98 | 259164 | 16.70 |
| Equity | ITC | Diversified FMCG | 2.75 | 366562 | 15.40 |
| Equity | Dixon Technolog. | Consumer Durables | 2.71 | 9810 | 15.19 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.67 | 17562 | 14.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.57 | 12038 | 14.38 |
| Equity | KRN Heat Exchan | Industrial Products | 2.56 | 182234 | 14.34 |
| Equity | Shriram Finance | Finance | 2.52 | 188490 | 14.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 63487 | 10.73 |
| Equity | AIA Engineering | Industrial Products | 1.72 | 29682 | 9.64 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.54 | 27050 | 8.61 |
| Equity | Shakti Pumps | Industrial Products | 1.52 | 104047 | 8.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.18 | 14172 | 6.63 |
| Equity | Persistent Syste | IT - Software | 0.36 | 3403 | 2.01 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
10,715.37
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:
