ITI Focused Equity Fund Regular G
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Focused Equity Fund Regular G
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 29-May-2023
Fund Manager
: Dhimant Shah
Net Assets (Rs. cr)
: 561.17
ITI Focused Equity Fund Regular G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 15.9249
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 Regular G- NAV Chart
ITI Focused Equity Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.81 | -2.21 | 4.08 | 1.66 | 2.69 | - | - | 16.14 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
ITI Focused Equity Fund Regular G- Latest Dividends
No Records Found
ITI Focused Equity Fund Regular 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 | Wockhardt | Pharmaceuticals & Biotechnology | 4.87 | 139054 | 28.24 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.79 | 15217 | 27.76 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.69 | 91944 | 27.16 |
| Equity | HDFC Bank | Banks | 4.63 | 360332 | 26.82 |
| Equity | ICICI Bank | Banks | 4.60 | 211959 | 26.63 |
| Equity | Reliance Industr | Petroleum Products | 4.24 | 186152 | 24.59 |
| Equity | Graphite India | Industrial Products | 4.01 | 319496 | 23.25 |
| Equity | Fortis Health. | Healthcare Services | 3.66 | 228159 | 21.18 |
| Equity | NLC India | Power | 3.59 | 598831 | 20.81 |
| Equity | ZF Commercial | Auto Components | 3.58 | 14125 | 20.72 |
| Equity | SBI | Banks | 3.49 | 209879 | 20.24 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.18 | 156386 | 18.42 |
| Equity | Bharti Airtel | Telecom - Services | 3.05 | 96749 | 17.69 |
| Equity | AIA Engineering | Industrial Products | 3.03 | 39018 | 17.57 |
| Equity | KRN Heat Exchan | Industrial Products | 3.02 | 158226 | 17.52 |
| Equity | Larsen & Toubro | Construction | 2.90 | 41253 | 16.81 |
| Equity | Shriram Finance | Finance | 2.88 | 176130 | 16.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.85 | 14407 | 16.54 |
| Equity | Varun Beverages | Beverages | 2.74 | 300522 | 15.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.67 | 85882 | 15.45 |
| Equity | Anant Raj | Realty | 2.58 | 290343 | 14.92 |
| Equity | Vedanta | Diversified Metals | 2.56 | 420002 | 14.80 |
| Equity | Dixon Technolog. | Consumer Durables | 2.39 | 11994 | 13.82 |
| Equity | Maruti Suzuki | Automobiles | 2.08 | 9176 | 12.04 |
| Equity | Cummins India | Industrial Products | 1.96 | 19296 | 11.34 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.86 | 25010 | 10.76 |
| Equity | TCS | IT - Software | 1.76 | 45229 | 10.21 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.36 | 21712 | 7.87 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.87 | 414496 | 5.01 |
| Equity | Vedanta Power | Power | 0.87 | 414496 | 5.01 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.87 | 414496 | 5.01 |
| Equity | Malco Energy | Oil | 0.87 | 414496 | 5.01 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
10,825.14
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
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:
