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)
: 573.08
ITI Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 16.5092
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 | 1.04 | 1.8 | 2.33 | 3.44 | 14.65 | - | - | 21.69 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
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
Mphasis49,735
LTIMindtree12,859
Out
InName Of The CompanyNo Of Shares
Oracle Fin.Serv.18,450
Siemens Ener.Ind25,162
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.39 | 427472 | 42.37 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.91 | 30401 | 33.85 |
| Equity | Reliance Industr | Petroleum Products | 5.75 | 209696 | 32.93 |
| Equity | ICICI Bank | Banks | 4.78 | 204029 | 27.39 |
| Equity | Vedanta | Diversified Metals | 4.44 | 420940 | 25.44 |
| Equity | Bharti Airtel | Telecom - Services | 4.26 | 116035 | 24.43 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 3.76 | 148805 | 21.52 |
| Equity | ZF Commercial | Auto Components | 3.73 | 14354 | 21.35 |
| Equity | Graphite India | Industrial Products | 3.63 | 324462 | 20.82 |
| Equity | SBI | Banks | 3.52 | 205279 | 20.16 |
| Equity | Fortis Health. | Healthcare Services | 3.47 | 225174 | 19.90 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.30 | 15414 | 18.88 |
| Equity | Shriram Finance | Finance | 3.28 | 188775 | 18.80 |
| Equity | Maruti Suzuki | Automobiles | 3.19 | 10948 | 18.27 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.10 | 148832 | 17.74 |
| Equity | Canara Bank | Banks | 3.09 | 1144723 | 17.73 |
| Equity | AIA Engineering | Industrial Products | 2.82 | 40291 | 16.18 |
| Equity | ITC | Diversified FMCG | 2.67 | 379385 | 15.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.60 | 12647 | 14.90 |
| Equity | Anant Raj | Realty | 2.48 | 259164 | 14.18 |
| Equity | CESC | Power | 2.46 | 840116 | 14.07 |
| Equity | Mphasis | IT - Software | 2.42 | 49735 | 13.88 |
| Equity | Larsen & Toubro | Construction | 2.35 | 33015 | 13.48 |
| Equity | KRN Heat Exchan | Industrial Products | 2.31 | 182234 | 13.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.13 | 70849 | 12.18 |
| Equity | Dixon Technolog. | Consumer Durables | 1.72 | 8130 | 9.83 |
| Equity | Shakti Pumps | Industrial Products | 1.44 | 114265 | 8.27 |
| Equity | LTIMindtree | IT - Software | 1.36 | 12859 | 7.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.34 | 17466 | 7.66 |
| Equity | Persistent Syste | IT - Software | 0.37 | 3403 | 2.13 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
11,166.99
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:
