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Fund Overview

Fund Size

Fund Size

₹402 Cr

Expense Ratio

Expense Ratio

2.34%

ISIN

ISIN

INF00XX01CV2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

21 Jun 2023

About this fund

ITI Focused Equity Fund Regular Growth is a Focused Fund mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 1 years and 1 days, having been launched on 21-Jun-23.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹14.19, Assets Under Management (AUM) of 401.92 Crores, and an expense ratio of 2.34%.
  • ITI Focused Equity Fund Regular Growth has given a CAGR return of 42.24% since inception.
  • The fund's asset allocation comprises around 94.25% in equities, 0.75% in debts, and 5.00% in cash & cash equivalents.
  • You can start investing in ITI Focused Equity Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+42.34%

+36.38% (Cat Avg.)

Since Inception

+42.24%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity378.82 Cr94.25%
Debt3.01 Cr0.75%
Others20.1 Cr5.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity19.59 Cr4.87%
ICICI Bank LtdEquity18.84 Cr4.69%
HDFC Bank LtdEquity18.66 Cr4.64%
Power Finance Corp LtdEquity16.96 Cr4.22%
Sterling and Wilson Renewable Energy LtdEquity15.46 Cr3.85%
Prestige Estates Projects LtdEquity14.29 Cr3.55%
Hindustan Aeronautics Ltd Ordinary SharesEquity14.2 Cr3.53%
Kaynes Technology India LtdEquity13.44 Cr3.34%
State Bank of IndiaEquity13.29 Cr3.31%
Solar Industries India LtdEquity13.19 Cr3.28%
Vedanta LtdEquity13.04 Cr3.24%
Larsen & Toubro LtdEquity12.73 Cr3.17%
SJVN LtdEquity12.62 Cr3.14%
Siemens LtdEquity12.6 Cr3.13%
ITC LtdEquity12.43 Cr3.09%
National Aluminium Co LtdEquity12.25 Cr3.05%
Sun Pharmaceuticals Industries LtdEquity11.91 Cr2.96%
Multi Commodity Exchange of India LtdEquity11.67 Cr2.90%
Maruti Suzuki India LtdEquity11.59 Cr2.88%
Bharti Airtel LtdEquity11.29 Cr2.81%
Net Receivables / (Payables)Cash11.23 Cr2.80%
Abbott India LtdEquity10.81 Cr2.69%
SBI Life Insurance Company LimitedEquity10.8 Cr2.69%
Graphite India LtdEquity10.45 Cr2.60%
Tata Consultancy Services LtdEquity10.25 Cr2.55%
AIA Engineering LtdEquity9.9 Cr2.46%
Oracle Financial Services Software LtdEquity9.9 Cr2.46%
Craftsman Automation LtdEquity9.89 Cr2.46%
UltraTech Cement LtdEquity9.69 Cr2.41%
ZF Commercial Vehicle Control Systems India LtdEquity9.28 Cr2.31%
Praj Industries LtdEquity7.83 Cr1.95%
Treps 03-Jun-2024Cash - Repurchase Agreement7.62 Cr1.90%
ITI Banking & PSU Dir GrMutual Fund - Open End4.25 Cr1.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

54.20%

Mid Cap Stocks

19.90%

Small Cap Stocks

20.15%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services90.21 Cr22.45%
Industrials81.15 Cr20.19%
Basic Materials48.17 Cr11.98%
Technology35.6 Cr8.86%
Consumer Cyclical30.75 Cr7.65%
Healthcare22.72 Cr5.65%
Energy19.59 Cr4.87%
Real Estate14.29 Cr3.55%
Utilities12.62 Cr3.14%
Consumer Defensive12.43 Cr3.09%
Communication Services11.29 Cr2.81%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

12.89%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.54

Higher the better

Fund Managers

Dhimant Shah

Dhimant Shah

Since June 2023

Rohan Korde

Rohan Korde

Since June 2023

Additional Scheme Detailsas of 31st May 2024

ISININF00XX01CV2Expense Ratio2.34%Exit Load1.00%Fund Size₹402 CrAge21 Jun 2023Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 Total Return Index TR IDR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Focused Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Focused Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3312.87 Cr36.8%
Tata Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹1672.37 Cr39.9%
Tata Focused Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹1672.37 Cr37.8%
Kotak Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹3312.87 Cr38.8%
DSP Focus Fund Regular Growth

Very High Risk

2.1%1.0%₹2338.45 Cr42.5%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹398.80 Cr31.3%
Union Focused Fund Regular Growth

Very High Risk

2.5%1.0%₹398.80 Cr30.0%
360 ONE Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7215.17 Cr38.3%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹7215.17 Cr39.6%
ICICI Prudential Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹8139.49 Cr45.1%

About the AMC

Total AUM

₹7,131 Cr

Address

Mumbai, 400013

Other Funds by ITI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ITI Focused Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹401.92 Cr45.1%
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹65.42 Cr7.0%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹151.33 Cr7.4%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1176.94 Cr56.3%
ITI Value Fund Direct Growth

Very High Risk

0.5%1.0%₹234.61 Cr53.9%
ITI Conservative Hybrid Fund Direct Growth

Moderate Risk

0.2%0.0%₹14.80 Cr8.9%
ITI Dynamic Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹51.34 Cr8.4%
ITI Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹353.71 Cr24.1%
ITI Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹2034.11 Cr68.9%
ITI Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹310.44 Cr40.3%
ITI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.1%0.0%₹30.17 Cr7.6%
ITI Banking and Financial Services Fund Direct Growth

Very High Risk

0.4%1.0%₹258.81 Cr20.1%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹30.91 Cr8.4%
ITI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹23.89 Cr6.6%
ITI Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹891.81 Cr71.6%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹337.77 Cr57.6%
ITI Pharma and Healthcare Fund Direct Growth

Very High Risk

0.4%1.0%₹156.65 Cr41.5%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1005.32 Cr53.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ITI Focused Equity Fund Regular Growth, as of 21-Jun-2024, is ₹14.19.
The fund's allocation of assets is distributed as 94.25% in equities, 0.75% in bonds, and 5.00% in cash and cash equivalents.
The fund managers responsible for ITI Focused Equity Fund Regular Growth are:-
  1. Dhimant Shah
  2. Rohan Korde