anubhai
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) | 596.77 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.43 | 2.19 | 4.04 | 8.66 | 13.88 | 20.29 | 0.00 | 19.95 |
| Category Avg | 2.15 | 2.11 | 5.23 | 6.50 | 8.94 | 15.26 | 13.77 | 14.05 |
| Category Best | 5.99 | 9.18 | 17.15 | 30.04 | 32.55 | 41.60 | 24.51 | 42.88 |
| Category Worst | -3.33 | -3.73 | -5.69 | -8.98 | -12.53 | -1.89 | 2.12 | -10.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.97 |
| HDFC Bank | 4.90 |
| Solar Industries | 4.77 |
| KRN Heat Exchan | 4.58 |
| Vedanta Aluminiu | 4.45 |
| Reliance Industr | 4.42 |
| Multi Comm. Exc. | 4.37 |
| Wockhardt | 4.00 |
| Fortis Health. | 3.76 |
| SBI | 3.64 |
| ZF Commercial | 3.62 |
| AIA Engineering | 3.51 |
| NLC India | 3.41 |
| Graphite India | 3.28 |
| Sun Pharma.Inds. | 3.21 |
| Larsen & Toubro | 3.17 |
| Shriram Finance | 3.11 |
| Bharti Airtel | 3.00 |
| UltraTech Cem. | 2.94 |
| Tata Consumer | 2.82 |
| Varun Beverages | 2.76 |
| Anant Raj | 2.63 |
| Maruti Suzuki | 2.36 |
| Dixon Technolog. | 2.25 |
| Cummins India | 2.11 |
| Hind.Aeronautics | 1.84 |
| TCS | 1.72 |
| Gujarat Fluoroch | 1.56 |
| Net CA & Others | 6.84 |
