anubhai
Back OfficeITI Focused Fund - Direct (IDCW)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Focused Fund - Direct (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-May-2023 |
| Fund Manager | Dhimant Shah |
| Net Assets(Rs. cr) | 567.10 |
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 | -4.87 | -6.62 | -6.00 | -2.97 | 13.51 | 0.00 | 0.00 | 16.78 |
| Category Avg | -4.57 | -7.93 | -8.95 | -7.96 | 7.43 | 16.44 | 13.97 | 10.52 |
| Category Best | -0.20 | -1.44 | 4.71 | 9.60 | 37.49 | 32.84 | 27.06 | 37.90 |
| Category Worst | -6.80 | -16.63 | -23.81 | -24.13 | -12.90 | 0.59 | 2.54 | -23.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.42 |
| Vedanta | 5.48 |
| ICICI Bank | 5.43 |
| Reliance Industr | 5.07 |
| Multi Comm. Exc. | 4.61 |
| SBI | 4.48 |
| KRN Heat Exchan | 4.18 |
| Fortis Health. | 3.91 |
| ZF Commercial | 3.87 |
| Graphite India | 3.85 |
| Solar Industries | 3.79 |
| Bharti Airtel | 3.75 |
| Shriram Finance | 3.59 |
| Wockhardt | 3.38 |
| Tata Consumer | 3.10 |
| Canara Bank | 3.02 |
| UltraTech Cem. | 2.99 |
| Larsen & Toubro | 2.95 |
| AIA Engineering | 2.79 |
| Anant Raj | 2.60 |
| Maruti Suzuki | 2.40 |
| Dixon Technolog. | 2.36 |
| Varun Beverages | 2.11 |
| NLC India | 2.04 |
| Sun Pharma.Inds. | 1.99 |
| TCS | 1.81 |
| Cummins India | 1.40 |
| Hind.Aeronautics | 1.34 |
| HCL Technologies | 1.23 |
| Net CA & Others | 3.21 |
| ITI Banking & PSU Debt Fund - Direct (G) | 0.85 |
