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Scheme Profile

ITI Focused Equity Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

497

Inception Date

19-06-2023

Category

Equity - Focused Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
15.5421 (27-Sep-2024) / 11.0004 (22-Nov-2023)
Incremental Investment ()
1000

NAV ()
14.32 ( 0.13) ( 0.88 %)
Benchmark
Nifty 500 TRI

Fund Manager
Dhimant Shah
Value of () 1,00,000 since inception
1,43,230

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.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
50.81 times
Portfolio P/B
10.78 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.02

Risk Factors

Jenson's Alpha
7.55
Standard Deviation
2.54

Beta
0.79
Sharpe
3.23

R-Squared
1.00
Treynor Factor
0.14

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ITI Focused Equity Fund - Regular (G)
20.59
-3.23
6.06
29.16
0
0
0
28.75

Nifty 500 TRI
14.06
-4.76
4.51
26.38
14.85
19.01
13.72
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
1,61,950
5.65

ICICI Bank Ltd
Equity
2,01,786
5.25

Multi Commodity Exchange of India Ltd
Equity
39,581
5.19

Reliance Industries Ltd
Equity
1,70,376
4.56

Sun Pharmaceuticals Industries Ltd
Equity
1,09,171
4.06

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,93,854
13.71

Pharmaceuticals
2,53,593
7.96

IT - Software
53,327
6.79

Infrastructure Developers & Operators
2,86,238
6.64

Capital Goods-Non Electrical Equipment
4,47,127
5.72

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	20.59	16.97	14.06	7.34	497.16
2023	18.47	25.35	26.30	18.10	281.25

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	5.97	7.64	6.96	6.07	514.24
Jun-2024	11.85	10.60	10.49	6.78	445.78
Mar-2024	6.65	5.09	4.21	1.91	334.16
Dec-2023	12.80	11.19	12.78	10.27	281.25

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Focused Equity Fund
1,745.69
36.46
15.20
17.55
12.08
16-Mar-2006
0.42
3.83

ICICI Pru Focused Equity Fund
9,867.12
35.35
18.45
23.33
14.69
28-May-2009
0.87
3.67

HDFC Focused 30 Fund
14,968.50
34.88
23.05
22.29
16.37
17-Sep-2004
1.62
3.36

Edelweiss Focused Fund
895.84
31.65
0
0
22.08
01-Aug-2022
1.64
3.28

Canara Robeco Focused Equity Fund
2,514.40
31.61
15.04
0
19.73
17-May-2021
0.60
3.36

ITI Focused Equity Fund
497.16
29.16
0
0
28.75
19-Jun-2023
3.23
2.54

DSP Focus Fund
2,546.18
29.10
14.23
15.64
12.08
10-Jun-2010
0.75
4.16

Aditya Birla SL Focused Fund
7,728.52
28.86
12.60
16.76
14.58
24-Oct-2005
0.75
3.57

HSBC Focused Fund
1,754.07
28.47
13.80
0
22.86
22-Jul-2020
0.72
4.10

Tata Focused Equity Fund
1,847.70
28.34
14.84
0
18.56
05-Dec-2019
0.86
3.73

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