anubhai
Back OfficeITI Focused Fund - Regular (IDCW)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Focused Fund - Regular (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-May-2023 |
| Fund Manager | Dhimant Shah |
| Net Assets(Rs. cr) | 492.61 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 03-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.62 | 12.77 | 1.09 | 0.16 | 10.90 | 0.00 | 0.00 | 16.98 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.02 |
| Vedanta | 5.51 |
| Reliance Industr | 5.41 |
| ICICI Bank | 5.25 |
| Multi Comm. Exc. | 4.43 |
| SBI | 4.12 |
| ZF Commercial | 3.95 |
| Graphite India | 3.90 |
| Bharti Airtel | 3.82 |
| Solar Industries | 3.81 |
| Fortis Health. | 3.65 |
| Wockhardt | 3.29 |
| KRN Heat Exchan | 3.29 |
| NLC India | 3.15 |
| Tata Consumer | 3.10 |
| Shriram Finance | 3.07 |
| AIA Engineering | 3.02 |
| UltraTech Cem. | 2.87 |
| Larsen & Toubro | 2.78 |
| Sun Pharma.Inds. | 2.50 |
| Canara Bank | 2.47 |
| Dixon Technolog. | 2.46 |
| Anant Raj | 2.35 |
| Maruti Suzuki | 2.29 |
| Varun Beverages | 2.12 |
| TCS | 1.99 |
| HCL Technologies | 1.63 |
| Cummins India | 1.58 |
| Hind.Aeronautics | 1.44 |
| Net CA & Others | 3.75 |
| ITI Banking & PSU Debt Fund - Direct (G) | 0.98 |
