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)
: 492.39
ITI Focused Equity Fund Regular IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 14.968
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 | 1.58 | 4.78 | 15.02 | -2.58 | 13.28 | - | - | 22.47 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Siemens Ener.Ind26,378
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 | HDFC Bank | Banks | 6.57 | 168023 | 32.34 |
| Equity | Reliance Industr | Petroleum Products | 5.51 | 193081 | 27.12 |
| Equity | ICICI Bank | Banks | 5.33 | 183884 | 26.24 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.85 | 38953 | 23.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.67 | 125396 | 22.97 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.04 | 15099 | 19.88 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.96 | 22343 | 19.48 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 3.92 | 148691 | 19.28 |
| Equity | Bharti Airtel | Telecom - Services | 3.68 | 97081 | 18.10 |
| Equity | ITC | Diversified FMCG | 3.60 | 416391 | 17.72 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.49 | 147490 | 17.19 |
| Equity | Fortis Health. | Healthcare Services | 3.17 | 227730 | 15.61 |
| Equity | CESC | Power | 3.16 | 977661 | 15.54 |
| Equity | Vedanta | Diversified Metals | 3.13 | 367354 | 15.39 |
| Equity | Larsen & Toubro | Construction | 3.08 | 45423 | 15.17 |
| Equity | ZF Commercial | Auto Components | 3.03 | 11891 | 14.89 |
| Equity | HDFC Life Insur. | Insurance | 2.84 | 187709 | 13.95 |
| Equity | Graphite India | Industrial Products | 2.77 | 301463 | 13.63 |
| Equity | Dixon Technolog. | Consumer Durables | 2.73 | 8170 | 13.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.71 | 11442 | 13.31 |
| Equity | St Bk of India | Banks | 2.64 | 165132 | 13.02 |
| Equity | AIA Engineering | Industrial Products | 2.22 | 34248 | 10.93 |
| Equity | PG Electroplast | Consumer Durables | 2.16 | 126051 | 10.64 |
| Equity | Craftsman Auto | Auto Components | 2.16 | 23069 | 10.62 |
| Equity | Power Fin.Corpn. | Finance | 2.06 | 248885 | 10.13 |
| Equity | KRN Heat Exchan | Industrial Products | 1.97 | 133299 | 9.68 |
| Equity | Anant Raj | Realty | 1.86 | 202523 | 9.15 |
| Equity | TCS | IT - Software | 1.81 | 25812 | 8.91 |
| Equity | Siemens | Electrical Equipment | 1.55 | 26378 | 7.65 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.33 | 26378 | 6.53 |
| Equity | Praj Industries | Industrial Manufacturing | 1.23 | 130824 | 6.03 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ITI Banking & PSU Debt Fund - Direct (G) | -/- | 0.93 | 3475216 | 4.59 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.84 | 0 | 9.22 |
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.):
9,292.50
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:
