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)
: 510.76
ITI Focused Equity Fund Regular IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 15.3898
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 | 3.42 | 5.16 | 12.13 | 3.91 | 7.36 | - | - | 23.76 |
Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 6.40 | 168023 | 32.67 |
Equity | Reliance Industr | Petroleum Products | 5.37 | 193081 | 27.43 |
Equity | ICICI Bank | Banks | 5.18 | 182870 | 26.43 |
Equity | Multi Comm. Exc. | Capital Markets | 5.04 | 38953 | 25.71 |
Equity | Solar Industries | Chemicals & Petrochemicals | 4.76 | 15099 | 24.31 |
Equity | Wockhardt | Pharmaceuticals & Biotechnology | 4.27 | 148691 | 21.78 |
Equity | Oracle Fin.Serv. | IT - Software | 4.00 | 24125 | 20.41 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.76 | 114385 | 19.18 |
Equity | Bharti Airtel | Telecom - Services | 3.53 | 97081 | 18.02 |
Equity | ITC | Diversified FMCG | 3.49 | 426922 | 17.84 |
Equity | Larsen & Toubro | Construction | 3.27 | 45423 | 16.69 |
Equity | Graphite India | Industrial Products | 3.22 | 301463 | 16.46 |
Equity | Tata Consumer | Agricultural Food & other Products | 3.19 | 147490 | 16.31 |
Equity | ZF Commercial | Auto Components | 3.19 | 12193 | 16.29 |
Equity | Fortis Health. | Healthcare Services | 3.15 | 227730 | 16.08 |
Equity | Vedanta | Diversified Metals | 3.13 | 367354 | 16.00 |
Equity | CESC | Power | 3.11 | 977661 | 15.87 |
Equity | HDFC Life Insur. | Insurance | 2.86 | 187709 | 14.58 |
Equity | Anant Raj | Realty | 2.73 | 248661 | 13.95 |
Equity | St Bk of India | Banks | 2.66 | 167026 | 13.56 |
Equity | UltraTech Cem. | Cement & Cement Products | 2.51 | 11442 | 12.82 |
Equity | Craftsman Auto | Auto Components | 2.45 | 22326 | 12.51 |
Equity | AIA Engineering | Industrial Products | 2.35 | 34248 | 11.97 |
Equity | KRN Heat Exchan | Industrial Products | 2.15 | 143463 | 10.98 |
Equity | PG Electroplast | Consumer Durables | 2.04 | 135016 | 10.41 |
Equity | Dixon Technolog. | Consumer Durables | 2.02 | 7035 | 10.33 |
Equity | TCS | IT - Software | 1.97 | 29047 | 10.06 |
Equity | Siemens | Electrical Equipment | 1.69 | 26378 | 8.61 |
Equity | Power Fin.Corpn. | Finance | 1.45 | 182944 | 7.42 |
Equity | Siemens Ener.Ind | Electrical Equipment | 1.28 | 26378 | 6.53 |
Equity | Praj Industries | Industrial Manufacturing | 1.23 | 130824 | 6.27 |
Mutual Fund Investments | |||||
Indian Mutual Funds | ITI Banking & PSU Debt Fund - Direct (G) | -/- | 0.91 | 3475216 | 4.64 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.64 | 0 | 8.46 |
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