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)
: 612.21
ITI Focused Equity Fund Regular G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 16.5973
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 | 0.01 | 2.18 | 6.5 | 4.92 | 11.02 | 18.4 | - | 17.44 |
| Category Avg | 0.19 | 2.3 | 8.6 | 5.07 | 9.54 | 15.23 | 13.82 | 14.03 |
| Category Best | 2.87 | 9.12 | 23.3 | 29.89 | 35.03 | 41.37 | 24.81 | 42.73 |
| Category Worst | -11.69 | -9.85 | -3.96 | -10.34 | -12.99 | -1.8 | 1.88 | -10.92 |
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 | ICICI Bank | Banks | 5.18 | 221107 | 31.73 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.48 | 14924 | 27.44 |
| Equity | HDFC Bank | Banks | 4.45 | 363861 | 27.22 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 4.42 | 596261 | 27.08 |
| Equity | Reliance Industr | Petroleum Products | 4.36 | 204017 | 26.68 |
| Equity | KRN Heat Exchan | Industrial Products | 4.18 | 218108 | 25.61 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 3.94 | 123049 | 24.11 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.91 | 88814 | 23.91 |
| Equity | Fortis Health. | Healthcare Services | 3.62 | 234525 | 22.16 |
| Equity | SBI | Banks | 3.55 | 211667 | 21.74 |
| Equity | Graphite India | Industrial Products | 3.55 | 331156 | 21.73 |
| Equity | AIA Engineering | Industrial Products | 3.49 | 46523 | 21.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.48 | 107006 | 21.29 |
| Equity | Shriram Finance | Finance | 3.40 | 198702 | 20.79 |
| Equity | ZF Commercial | Auto Components | 3.32 | 84088 | 20.33 |
| Equity | Anant Raj | Realty | 3.32 | 325271 | 20.31 |
| Equity | Bharti Airtel | Telecom - Services | 3.12 | 96749 | 19.07 |
| Equity | NLC India | Power | 3.07 | 631762 | 18.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.03 | 15603 | 18.57 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.02 | 170471 | 18.46 |
| Equity | Larsen & Toubro | Construction | 2.94 | 45721 | 18.00 |
| Equity | Dixon Technolog. | Consumer Durables | 2.45 | 10676 | 14.99 |
| Equity | Maruti Suzuki | Automobiles | 2.32 | 9974 | 14.19 |
| Equity | TCS | IT - Software | 2.30 | 59608 | 14.10 |
| Equity | Varun Beverages | Beverages | 2.18 | 301151 | 13.31 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.14 | 30027 | 13.11 |
| Equity | Cummins India | Industrial Products | 2.01 | 22290 | 12.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.90 | 25010 | 11.62 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
11,302.29
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:
