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Back OfficeITI Focused Fund - Direct (G)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Focused Fund - Direct (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-May-2023 |
| Fund Manager | Dhimant Shah |
| Net Assets(Rs. cr) | 579.50 |
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 | 2.27 | 2.51 | 14.30 | 4.82 | 11.44 | 19.82 | 0.00 | 19.82 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Wockhardt | 4.87 |
| Solar Industries | 4.79 |
| Multi Comm. Exc. | 4.69 |
| HDFC Bank | 4.63 |
| ICICI Bank | 4.60 |
| Reliance Industr | 4.24 |
| Graphite India | 4.01 |
| Fortis Health. | 3.66 |
| NLC India | 3.59 |
| ZF Commercial | 3.58 |
| SBI | 3.49 |
| Tata Consumer | 3.18 |
| Bharti Airtel | 3.05 |
| AIA Engineering | 3.03 |
| KRN Heat Exchan | 3.02 |
| Larsen & Toubro | 2.90 |
| Shriram Finance | 2.88 |
| UltraTech Cem. | 2.85 |
| Varun Beverages | 2.74 |
| Sun Pharma.Inds. | 2.67 |
| Anant Raj | 2.58 |
| Vedanta | 2.56 |
| Dixon Technolog. | 2.39 |
| Maruti Suzuki | 2.08 |
| Cummins India | 1.96 |
| Hind.Aeronautics | 1.86 |
| TCS | 1.76 |
| Gujarat Fluoroch | 1.36 |
| Vedanta Aluminiu | 0.87 |
| Vedanta Iron & S | 0.87 |
| Vedanta Power | 0.87 |
| Malco Energy | 0.87 |
| TREPS | 1.17 |
| Net CA & Others | 5.49 |
| ITI Banking & PSU Debt Fund - Direct (G) | 0.84 |
