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) | 567.02 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.95 | -0.53 | 1.77 | 5.29 | 4.17 | 0.00 | 0.00 | 19.64 |
| Category Avg | -0.14 | -1.37 | -0.54 | 4.11 | 1.56 | 17.74 | 18.89 | 14.37 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company 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 |
