| ITI Focused Fund - Regular (G) | |
|---|---|
| Summary Info | |
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Focused Fund - Regular (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Focused Fund |
| Launch Date | 29-May-23 |
| Fund Manager | Dhimant Shah |
| Net Assets ( Cr.) | 567.02 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.75 | -0.81 | 2.71 | 3.44 | 2.31 | 0.00 | 0.00 | 19.35 |
| Category Avg | -0.41 | -0.44 | 1.71 | 3.36 | 1.46 | 15.87 | 17.21 | 15.55 |
| Category Best | 0.48 | 2.24 | 6.20 | 8.58 | 12.54 | 23.85 | 26.71 | 24.12 |
| Category Worst | -1.32 | -4.80 | -5.55 | -3.96 | -8.50 | 8.17 | 9.10 | 4.42 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 7.41 |
| Reliance Industr | 5.48 |
| Multi Comm. Exc. | 5.40 |
| ICICI Bank | 4.94 |
| Bharti Airtel | 4.26 |
| Vedanta | 3.75 |
| Fortis Health. | 3.65 |
| Larsen & Toubro | 3.56 |
| SBI | 3.54 |
| ZF Commercial | 3.34 |
| Wockhardt | 3.21 |
| Graphite India | 3.18 |
| Canara Bank | 3.16 |
| Solar Industries | 3.08 |
| Maruti Suzuki | 3.07 |
| Shriram Finance | 3.03 |
| Tata Consumer | 2.91 |
| Dixon Technolog. | 2.76 |
| Oracle Fin.Serv. | 2.64 |
| Anant Raj | 2.63 |
| KRN Heat Exchan | 2.62 |
| ITC | 2.61 |
| UltraTech Cem. | 2.59 |
| CESC | 2.53 |
| Sun Pharma.Inds. | 2.42 |
| AIA Engineering | 2.02 |
| Siemens Ener.Ind | 1.40 |
| Shakti Pumps | 1.33 |
| Hind.Aeronautics | 1.10 |
| Persistent Syste | 0.38 |
| TREPS | 2.79 |
| Net CA & Others | 2.37 |
| ITI Banking & PSU Debt Fund - Direct (G) | 0.84 |
