Mutual Funds

ITI Focused Equity Fund-Reg(G)
Equity | Very High | Equity - Focused Fund

13.94 +0.28
NAV(₹) as on 4/2/2025

2.08%
1D

11.81%
1Y

-
3Y

-
5Y

ITI Focused Equity Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.34	Launch Date: 19 Jun 2023
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 510.44 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.48	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Dhimant Shah ,Rohan Korde

FUND OBJECTIVE

The investment objective of the scheme is to seek to generate long term capital appreciation throughinvesting in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/12/2024		6.05 %		93.95 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

5.97 %

ICICI Bank Ltd. - Equity

5.07 %

Multi Commodity Exch - Equity

4.83 %

Reliance Industries - Equity

4.08 %

Sun Pharmaceutical I - Equity

4.03 %

Wockhardt Ltd. - Equity

4.01 %

ITC Ltd. - Equity

3.76 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

11.04 %

Pharmaceuticals & Drugs

8.04 %

IT - Software

6.56 %

Engineering - Construction

5.56 %

Auto Ancillary

5.32 %

Finance - Stock Broking

4.83 %

Refineries

4.08 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (4/2/2025)	12.67	13.94
Net Assets (Rs Crores)	33,415.71	51,044.32
Scheme Returns(%)(Absolute)	26.66	8.32
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	25/28	14/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 13.94 +0.28	19/6/2023	₹ 510.44	11.81%	-	-	22.55%
Edelweiss Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.86 +0.26	1/8/2022	₹ 921.64	17.70%	-	-	20.14%
Old Bridge Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.10 +0.15	24/1/2024	₹ 1,075.64	10.56%	-	-	10.63%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 51.43 +0.40	5/7/2012	₹ 13,068.33	11.83%	5.20%	10.13%	13.87%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.18 +0.24	14/5/2019	₹ 8,191.7	10.77%	6.93%	15.33%	16.65%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 40.67 +0.37	13/5/2013	₹ 1,750.41	0.81%	7.87%	10.78%	12.69%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.00 +0.33	5/8/2019	₹ 428.28	7.87%	9.75%	16.22%	17.23%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.69 +0.56	17/11/2017	₹ 137.42	13.30%	10.33%	15.04%	10.59%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 154.49 +1.06	17/11/2005	₹ 1,103.59	13.44%	11.50%	17.13%	15.28%
Nippon India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 110.57 +0.74	26/12/2006	₹ 8,194.26	6.96%	11.52%	18.30%	14.18%