EquityFocused FundVery High Risk
Regular
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹511 Cr
Expense Ratio
2.37%
ISIN
INF00XX01CV2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
21 Jun 2023
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
+4.68%
+3.43% (Cat Avg.)
Since Inception
+23.89%
— (Cat Avg.)
Equity | ₹500.85 Cr | 98.06% |
Debt | ₹2.76 Cr | 0.54% |
Others | ₹7.14 Cr | 1.40% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹32.68 Cr | 6.40% |
Reliance Industries Ltd | Equity | ₹27.43 Cr | 5.37% |
ICICI Bank Ltd | Equity | ₹26.44 Cr | 5.18% |
Multi Commodity Exchange of India Ltd | Equity | ₹25.72 Cr | 5.04% |
Solar Industries India Ltd | Equity | ₹24.32 Cr | 4.76% |
Wockhardt Ltd | Equity | ₹21.79 Cr | 4.27% |
Oracle Financial Services Software Ltd | Equity | ₹20.42 Cr | 4.00% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹19.19 Cr | 3.76% |
Bharti Airtel Ltd | Equity | ₹18.02 Cr | 3.53% |
ITC Ltd | Equity | ₹17.85 Cr | 3.49% |
Larsen & Toubro Ltd | Equity | ₹16.69 Cr | 3.27% |
Graphite India Ltd | Equity | ₹16.46 Cr | 3.22% |
Tata Consumer Products Ltd | Equity | ₹16.32 Cr | 3.19% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹16.3 Cr | 3.19% |
Fortis Healthcare Ltd | Equity | ₹16.08 Cr | 3.15% |
Vedanta Ltd | Equity | ₹16 Cr | 3.13% |
CESC Ltd | Equity | ₹15.88 Cr | 3.11% |
HDFC Life Insurance Co Ltd | Equity | ₹14.58 Cr | 2.86% |
Anant Raj Ltd | Equity | ₹13.95 Cr | 2.73% |
State Bank of India | Equity | ₹13.57 Cr | 2.66% |
UltraTech Cement Ltd | Equity | ₹12.83 Cr | 2.51% |
Craftsman Automation Ltd | Equity | ₹12.51 Cr | 2.45% |
AIA Engineering Ltd | Equity | ₹11.98 Cr | 2.35% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹10.98 Cr | 2.15% |
PG Electroplast Ltd | Equity | ₹10.42 Cr | 2.04% |
Dixon Technologies (India) Ltd | Equity | ₹10.34 Cr | 2.02% |
Tata Consultancy Services Ltd | Equity | ₹10.06 Cr | 1.97% |
Siemens Ltd | Equity | ₹8.61 Cr | 1.69% |
Net Receivables / (Payables) | Cash | ₹8.46 Cr | 1.66% |
Power Finance Corp Ltd | Equity | ₹7.43 Cr | 1.45% |
Siemens Engy Ind | Equity | ₹6.54 Cr | 1.28% |
Praj Industries Ltd | Equity | ₹6.28 Cr | 1.23% |
ITI Banking & PSU Dir Gr | Mutual Fund - Open End | ₹4.64 Cr | 0.91% |
Bharti Airtel Limited | Equity - Future | ₹3.2 Cr | 0.63% |
Cash Offset For Derivatives | Cash - General Offset | ₹-3.2 Cr | 0.63% |
Large Cap Stocks
50.45%
Mid Cap Stocks
16.28%
Small Cap Stocks
29.43%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹120.41 Cr | 23.57% |
Technology | ₹62.21 Cr | 12.18% |
Industrials | ₹60.03 Cr | 11.75% |
Healthcare | ₹57.06 Cr | 11.17% |
Basic Materials | ₹53.14 Cr | 10.40% |
Consumer Defensive | ₹34.16 Cr | 6.69% |
Consumer Cyclical | ₹28.81 Cr | 5.64% |
Energy | ₹27.43 Cr | 5.37% |
Communication Services | ₹18.02 Cr | 3.53% |
Utilities | ₹15.88 Cr | 3.11% |
Real Estate | ₹13.95 Cr | 2.73% |
Standard Deviation
This fund
--
Cat. avg.
13.80%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.84
Higher the better
Since June 2023
Since June 2023
ISIN INF00XX01CV2 | Expense Ratio 2.37% | Exit Load No Charges | Fund Size ₹511 Cr | Age 2 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Total Return Index TR IDR |
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.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹510.76 Cr | 6.5% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹67.43 Cr | 7.1% |
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹164.10 Cr | 7.6% |
ITI Multi Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1200.64 Cr | -0.8% |
ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹323.27 Cr | -3.6% |
ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹39.11 Cr | 9.4% |
ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹395.22 Cr | 6.7% |
ITI Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹2504.41 Cr | 3.4% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹538.94 Cr | 0.5% |
ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹35.81 Cr | 8.9% |
ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹306.69 Cr | 13.5% |
ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹47.66 Cr | 7.6% |
ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹30.59 Cr | 6.1% |
ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1200.64 Cr | -2.6% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹418.87 Cr | 2.7% |
ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹220.85 Cr | 15.7% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1135.49 Cr | 2.6% |
Your principal amount will be at Very High Risk
EquityFocused FundVery High Risk
Regular
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹511 Cr
Expense Ratio
2.37%
ISIN
INF00XX01CV2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
21 Jun 2023
Your principal amount will be at Very High Risk
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
+4.68%
+3.43% (Cat Avg.)
Since Inception
+23.89%
— (Cat Avg.)
Equity | ₹500.85 Cr | 98.06% |
Debt | ₹2.76 Cr | 0.54% |
Others | ₹7.14 Cr | 1.40% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹32.68 Cr | 6.40% |
Reliance Industries Ltd | Equity | ₹27.43 Cr | 5.37% |
ICICI Bank Ltd | Equity | ₹26.44 Cr | 5.18% |
Multi Commodity Exchange of India Ltd | Equity | ₹25.72 Cr | 5.04% |
Solar Industries India Ltd | Equity | ₹24.32 Cr | 4.76% |
Wockhardt Ltd | Equity | ₹21.79 Cr | 4.27% |
Oracle Financial Services Software Ltd | Equity | ₹20.42 Cr | 4.00% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹19.19 Cr | 3.76% |
Bharti Airtel Ltd | Equity | ₹18.02 Cr | 3.53% |
ITC Ltd | Equity | ₹17.85 Cr | 3.49% |
Larsen & Toubro Ltd | Equity | ₹16.69 Cr | 3.27% |
Graphite India Ltd | Equity | ₹16.46 Cr | 3.22% |
Tata Consumer Products Ltd | Equity | ₹16.32 Cr | 3.19% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹16.3 Cr | 3.19% |
Fortis Healthcare Ltd | Equity | ₹16.08 Cr | 3.15% |
Vedanta Ltd | Equity | ₹16 Cr | 3.13% |
CESC Ltd | Equity | ₹15.88 Cr | 3.11% |
HDFC Life Insurance Co Ltd | Equity | ₹14.58 Cr | 2.86% |
Anant Raj Ltd | Equity | ₹13.95 Cr | 2.73% |
State Bank of India | Equity | ₹13.57 Cr | 2.66% |
UltraTech Cement Ltd | Equity | ₹12.83 Cr | 2.51% |
Craftsman Automation Ltd | Equity | ₹12.51 Cr | 2.45% |
AIA Engineering Ltd | Equity | ₹11.98 Cr | 2.35% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹10.98 Cr | 2.15% |
PG Electroplast Ltd | Equity | ₹10.42 Cr | 2.04% |
Dixon Technologies (India) Ltd | Equity | ₹10.34 Cr | 2.02% |
Tata Consultancy Services Ltd | Equity | ₹10.06 Cr | 1.97% |
Siemens Ltd | Equity | ₹8.61 Cr | 1.69% |
Net Receivables / (Payables) | Cash | ₹8.46 Cr | 1.66% |
Power Finance Corp Ltd | Equity | ₹7.43 Cr | 1.45% |
Siemens Engy Ind | Equity | ₹6.54 Cr | 1.28% |
Praj Industries Ltd | Equity | ₹6.28 Cr | 1.23% |
ITI Banking & PSU Dir Gr | Mutual Fund - Open End | ₹4.64 Cr | 0.91% |
Bharti Airtel Limited | Equity - Future | ₹3.2 Cr | 0.63% |
Cash Offset For Derivatives | Cash - General Offset | ₹-3.2 Cr | 0.63% |
Large Cap Stocks
50.45%
Mid Cap Stocks
16.28%
Small Cap Stocks
29.43%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹120.41 Cr | 23.57% |
Technology | ₹62.21 Cr | 12.18% |
Industrials | ₹60.03 Cr | 11.75% |
Healthcare | ₹57.06 Cr | 11.17% |
Basic Materials | ₹53.14 Cr | 10.40% |
Consumer Defensive | ₹34.16 Cr | 6.69% |
Consumer Cyclical | ₹28.81 Cr | 5.64% |
Energy | ₹27.43 Cr | 5.37% |
Communication Services | ₹18.02 Cr | 3.53% |
Utilities | ₹15.88 Cr | 3.11% |
Real Estate | ₹13.95 Cr | 2.73% |
Standard Deviation
This fund
--
Cat. avg.
13.80%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.84
Higher the better
Since June 2023
Since June 2023
ISIN INF00XX01CV2 | Expense Ratio 2.37% | Exit Load No Charges | Fund Size ₹511 Cr | Age 2 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Total Return Index TR IDR |
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.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹510.76 Cr | 6.5% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹67.43 Cr | 7.1% |
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹164.10 Cr | 7.6% |
ITI Multi Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1200.64 Cr | -0.8% |
ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹323.27 Cr | -3.6% |
ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹39.11 Cr | 9.4% |
ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹395.22 Cr | 6.7% |
ITI Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹2504.41 Cr | 3.4% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹538.94 Cr | 0.5% |
ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹35.81 Cr | 8.9% |
ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹306.69 Cr | 13.5% |
ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹47.66 Cr | 7.6% |
ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹30.59 Cr | 6.1% |
ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1200.64 Cr | -2.6% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹418.87 Cr | 2.7% |
ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹220.85 Cr | 15.7% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1135.49 Cr | 2.6% |
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