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) | 533.70 |
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 | 0.05 | -1.74 | 5.36 | 15.22 | 5.46 | 0.00 | 0.00 | 22.99 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.82 |
| ICICI Bank | 5.34 |
| Multi Comm. Exc. | 5.22 |
| Wockhardt | 4.76 |
| Reliance Industr | 4.57 |
| Bharti Airtel | 4.10 |
| Oracle Fin.Serv. | 3.88 |
| Fortis Health. | 3.66 |
| Solar Industries | 3.48 |
| ZF Commercial | 3.41 |
| Sun Pharma.Inds. | 3.35 |
| Anant Raj | 3.19 |
| Dixon Technolog. | 3.18 |
| Tata Consumer | 3.15 |
| Graphite India | 3.15 |
| Larsen & Toubro | 3.10 |
| Vedanta | 2.93 |
| CESC | 2.90 |
| Craftsman Auto | 2.90 |
| SBI | 2.69 |
| HDFC Life Insur. | 2.66 |
| UltraTech Cem. | 2.63 |
| KRN Heat Exchan | 2.50 |
| ITC | 2.33 |
| Siemens Ener.Ind | 2.18 |
| PG Electroplast | 2.05 |
| AIA Engineering | 1.86 |
| RBL Bank | 1.84 |
| TCS | 1.68 |
| Siemens | 1.50 |
| Net CA & Others | 2.11 |
| ITI Banking & PSU Debt Fund - Direct (G) | 0.88 |
