ITI Focused Equity Fund Regular IDCW
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Focused Equity Fund Regular IDCW
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 29-May-2023
Fund Manager
: Dhimant Shah
Net Assets (Rs. cr)
: 533.7
ITI Focused Equity Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.907
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 IDCW- NAV Chart
ITI Focused Equity Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | -0.22 | 3.79 | 17.1 | 1.82 | - | - | 20.8 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
ITI Focused Equity Fund Regular IDCW- Latest Dividends
No Records Found
ITI Focused Equity Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
RBL Bank3,68,966
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.1,93,819
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.82 | 180305 | 36.38 |
| Equity | ICICI Bank | Banks | 5.34 | 192299 | 28.48 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.22 | 36242 | 27.88 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 4.76 | 152490 | 25.42 |
| Equity | Reliance Industr | Petroleum Products | 4.57 | 175295 | 24.36 |
| Equity | Bharti Airtel | Telecom - Services | 4.10 | 114181 | 21.85 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.88 | 24405 | 20.68 |
| Equity | Fortis Health. | Healthcare Services | 3.66 | 227730 | 19.52 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.48 | 13065 | 18.57 |
| Equity | ZF Commercial | Auto Components | 3.41 | 13793 | 18.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.35 | 104770 | 17.88 |
| Equity | Anant Raj | Realty | 3.19 | 301558 | 17.02 |
| Equity | Dixon Technolog. | Consumer Durables | 3.18 | 10091 | 16.99 |
| Equity | Graphite India | Industrial Products | 3.15 | 293703 | 16.82 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.15 | 156556 | 16.80 |
| Equity | Larsen & Toubro | Construction | 3.10 | 45423 | 16.51 |
| Equity | Vedanta | Diversified Metals | 2.93 | 367354 | 15.63 |
| Equity | CESC | Power | 2.90 | 913755 | 15.48 |
| Equity | Craftsman Auto | Auto Components | 2.90 | 22884 | 15.45 |
| Equity | SBI | Banks | 2.69 | 180189 | 14.35 |
| Equity | HDFC Life Insur. | Insurance | 2.66 | 187709 | 14.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.63 | 11442 | 14.01 |
| Equity | KRN Heat Exchan | Industrial Products | 2.50 | 156711 | 13.32 |
| Equity | ITC | Diversified FMCG | 2.33 | 302347 | 12.45 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.18 | 35905 | 11.62 |
| Equity | PG Electroplast | Consumer Durables | 2.05 | 135016 | 10.95 |
| Equity | AIA Engineering | Industrial Products | 1.86 | 31644 | 9.91 |
| Equity | RBL Bank | Banks | 1.84 | 368966 | 9.84 |
| Equity | TCS | IT - Software | 1.68 | 29602 | 8.98 |
| Equity | Siemens | Electrical Equipment | 1.50 | 26378 | 8.00 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ITI Banking & PSU Debt Fund - Direct (G) | -/- | 0.88 | 3475216 | 4.67 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.11 | 0 | 11.34 |
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.):
9,939.51
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:
