| CATEGORY OF SCHEME | Focused Fund |
| INVESTMENT OBJECTIVE | The investment objective of the scheme is to seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization. However, there can be no assurance that the investment objective of the scheme would be achieved. |
| Inception Date (Date of Allotment): | 19th June, 2023 |
| Benchmark: | Nifty 500 TRI |
| Minimum Application Amount: | Rs. 5,000/- and in multiples of Rs. 1/- thereafter |
| Load Structure: | Entry Load: Nil Exit Load: If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL |
| Total Expense Ratio (TER): | Including Additional Expenses and Goods and
Service Tax on Management Fees |
| Fund Manager | Mr. Dhimant Shah (Since 19-June-2023) |
| AUM (in Rs. Cr): | 533.70 |
| AAUM (in Rs. Cr): | 536.33 |
| % of top 5 holdings: | 26.71% |
| % of top 10 holdings: | 45.23% |
| No of scrips: | 30 |
| Standard Deviation^: | NA |
| Beta^: | NA |
| Sharpe Ratio^*: | NA |
| Average P/B | 9.10 |
| Average P/E | 33.33 |
| Portfolio Turnover Ratio | 0.72 |
^Scheme has not completed 3 years hence NA
* Risk free rate: 5.54 (Source: FIMMDA MIBOR) |
|
Regular Plan
(in Rs.) |
Direct Plan
(in Rs.) |
|
| Growth: | 15.1568 |
15.7616 |
| IDCW: | 15.1568 |
15.7616 |
Name of the Instrument |
% to
NAV |
% to NAV
Derivatives |
|
Equity & Equity Related Total |
97.00 |
||
Automobile and Auto Components |
6.30 |
||
ZF Commercial Vehicle Control Systems India Limited |
3.41 |
||
Craftsman Automation Limited |
2.90 |
||
Capital Goods |
11.18 |
||
Graphite India Limited |
3.15 |
||
KRN Heat Exchanger And Refrigeration Limited |
2.50 |
||
Siemens Energy India Limited |
2.18 |
||
AIA Engineering Limited |
1.86 |
||
Siemens Limited |
1.50 |
||
Chemicals |
3.48 |
||
Solar Industries India Limited |
3.48 |
||
Construction |
3.10 |
||
Larsen & Toubro Limited |
3.10 |
||
Construction Materials |
2.63 |
||
UltraTech Cement Limited |
2.63 |
||
Consumer Durables |
5.24 |
||
Dixon Technologies (India) Limited |
3.18 |
||
PG Electroplast Limited |
2.05 |
||
Fast Moving Consumer Goods |
5.48 |
||
Tata Consumer Products Limited |
3.15 |
||
ITC Limited |
2.33 |
||
Financial Services |
24.57 |
||
HDFC Bank Limited |
6.82 |
||
ICICI Bank Limited |
5.34 |
||
Multi Commodity Exchange of India Limited |
5.22 |
||
State Bank of India |
2.69 |
||
HDFC Life Insurance Company Limited |
2.66 |
||
RBL Bank Limited |
1.84 |
||
Healthcare |
11.77 |
||
Wockhardt Limited |
4.76 |
||
Fortis Healthcare Limited |
3.66 |
||
Sun Pharmaceutical Industries Limited |
3.35 |
||
Information Technology |
5.56 |
||
Oracle Financial Services Software Limited |
3.88 |
||
Tata Consultancy Services Limited |
1.68 |
||
Metals & Mining |
2.93 |
||
Vedanta Limited |
2.93 |
||
Oil Gas & Consumable Fuels |
4.57 |
||
Reliance Industries Limited |
4.57 |
||
Power |
2.90 |
||
CESC Limited |
2.90 |
||
Realty |
3.19 |
||
Anant Raj Limited |
3.19 |
||
Telecommunication |
4.10 |
||
Bharti Airtel Limited |
4.10 |
||
Mutual Fund Units |
0.88 |
||
ITI Banking & PSU Debt Fund -Direct Plan -Growth Option |
0.88 |
||
Short Term Debt & Net Current Assets |
2.13 |
Top Ten Holdings
| Period | Fund Returns (%) |
Benchmark Returns (%) |
Additional Benchmark Returns (%) |
Benchmark (Rs) |
Fund (Rs) |
Additional Benchmark Returns (Rs) |
Regular - Growth |
||||||
| Last 1 Year | 1.27% |
-1.63% |
0.54% |
10,127 |
9,837 |
10,054 |
| Since Inception | 21.70% |
19.16% |
15.43% |
15,157 |
14,496 |
13,550 |
Direct - Growth |
||||||
| Last 1 Year | 3.06% |
-1.63% |
0.54% |
10,306 |
9,837 |
10,054 |
| Since Inception | 23.97% |
19.16% |
15.43% |
15,762 |
14,496 |
13,550 |
Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments. The performance data for 3 years period has not been provided, since scheme is in existence for less than 3 years. In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of returns. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty 500 TRI Additional Benchmark: Nifty 50 TRI. Fund Managers: Mr. Dhimant Shah (Managing since 19-June-2023) and Mr. Rohan Korde (Managing since 19-June-2023). Inception date of the scheme is (19-June-23). Face Value per unit: Rs. 10.ITI Focused Equity Fund NAV as on July 31, 2025: Rs. 15.1568 (Regular Growth Option), Rs. 15.7616 (Direct Growth Option)
| Period | Amount Invested |
Fund Returns (%) |
Benchmark Returns (%) |
Additional Benchmark Returns (%) |
Fund Value () |
Benchmark Value () |
Additional Benchmark Value () |
Regular - Growth |
|||||||
| Last 1 Year | 1,20,000 |
9.15% |
5.07% |
5.66% |
1,25,808 |
1,23,239 |
1,23,612 |
| Since Inception | 2,60,000 |
16.41% |
12.65% |
11.11% |
3,09,578 |
2,97,894 |
2,93,164 |
Direct - Growth |
|||||||
| Last 1 Year | 1,20,000 |
11.00% |
5.07% |
5.66% |
1,26,959 |
1,23,239 |
1,23,612 |
| Since Inception | 2,60,000 |
18.57% |
12.65% |
11.11% |
3,16,359 |
2,97,894 |
2,93,164 |
Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty 500 TRI Additional Benchmark: Nifty 50 TRI. For SIP returns, monthly investment of Rs.10,000 invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return).
THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING^
- Capital appreciation over long term
- Investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
(*ITI Focused Equity Fund name has been changed to ITI Focused Fund with effect from June 30, 2025.)
Face Value per Unit: Rs. 10 unless other wise specified; Data is as of July 31, 2025 unless other wise specified.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully