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ITI Focused Fund
Equity focused
Overview ( as on 15/07/26 )
NAV
₹16.3
Last change
₹0.02 +0.0%
Fund Size (AUM)
596.76 Cr
Performance
-
Fund Details
ITI Focused Fund
as of 15/07/26
AUM
596.76 Cr
Expense Ratio
2.38 %
Benchmark
Nifty 500 TR INR
ISIN
INF00XX01CV2
Fund Manager
Dhimant Shah
Exit Load
0.5% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Focused Fund | 5.8% | 17.13% | - |
| Nifty 500 TR INR | -1.96% | 12.53% | 12.2% |
Top 10 Holdings
ICICI Bank Ltd |
4.97% |
HDFC Bank Ltd |
4.9% |
Solar Industries India Ltd |
4.77% |
KRN Heat Exchanger and Refrigeration Ltd |
4.58% |
Vedanta Aluminium Metal Ltd |
4.45% |
Reliance Industries Ltd |
4.42% |
Multi Commodity Exchange of India Ltd |
4.37% |
Wockhardt Ltd |
4.0% |
Fortis Healthcare Ltd |
3.76% |
State Bank of India |
3.64% |
Sector Allocation
Financial |
24.44% |
Industrials |
14.57% |
Basic Materials |
14.37% |
Healthcare |
11.49% |
Technology |
8.94% |
Consumer Cyclical |
6.25% |
Consumer Defensive |
5.84% |
Energy |
4.63% |
Utilities Services |
3.57% |
Communication Services |
3.14% |
Asset Allocation
-
97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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ICICI Pru Focused Equity Fund
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Returns
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16.38% (5Y)
-
-
Invesco India Focused Fund
Equity focused-
Returns
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15.48% (5Y)
-
-
Invesco India Focused IDCW-P Fund
Equity focused-
Returns
-
14.72% (5Y)
-
-
Invesco India Focused IDCW-R Fund
Equity focused-
Returns
-
14.72% (5Y)
-
-
ITI Focused Fund
Equity focused-
Returns
-
NA
-
-
ICICI Pru Focused Equity IDCW-R Fund
Equity focused-
Returns
-
15.62% (5Y)
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