Mutual Fund

Fund Card

ITI Focused Equity Fund-Reg(G)

very highequity

14.92 -0.08(-0.55%) NAV as on 13 Jun 2025

5.06 % 1 M

5.72 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to seek to generate long term capital appreciation throughinvesting in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

2.37

As on 31 May, 2025

Age :

1 yrs 11 m

Since 19 06 ,2023

Exit Load :

0.5%

AUM :

510.76 Crs

Lock-in :

0.50% on or before 3M, NIL after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.89

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Dhimant Shah,Rohan Korde

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 2.57 %

Equity 97.43 %

TOP HOLDINGS

HDFC Bank Ltd.6.40 %

Reliance Industries Ltd.5.37 %

ICICI Bank Ltd.5.18 %

Multi Commodity Exchange Of In...5.04 %

Solar Industries India Ltd.4.76 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.57
Pharmaceuticals & Drugs	8.02
IT - Software	5.97
Auto Ancillary	5.64
Refineries	5.37

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	12.67	13.83
Net Assets(Rs Crores) (as on 31-Mar-2025)	334.16	478.53
Scheme Returns(%)(Absolute)	26.66	7.49
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	25/28	12/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Focused Equity Fund-Reg(G)Very HighEquity14.92-0.08(-0.55%)NAV As on 13 Jun, 2025	19-Jun-2023Inception Date	510.76AUM In Cr.	5.72%1Y	NA%3Y	NA%5Y	22.32%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.90-0.12(-0.43%)NAV As on 13 Jun, 2025	29-Sep-2020Inception Date	3,980.52AUM In Cr.	10.41%1Y	27.29%3Y	NA%5Y	24.36%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity224.76-1.29(-0.57%)NAV As on 13 Jun, 2025	17-Sep-2004Inception Date	19,577.58AUM In Cr.	10.38%1Y	26.37%3Y	29.79%5Y	16.18%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity90.04-0.56(-0.62%)NAV As on 13 Jun, 2025	28-May-2009Inception Date	11,666.69AUM In Cr.	10.90%1Y	26.11%3Y	26.32%5Y	14.67%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.26-0.16(-0.61%)NAV As on 13 Jun, 2025	17-Nov-2020Inception Date	2,111.62AUM In Cr.	3.42%1Y	23.74%3Y	NA%5Y	23.51%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.29-0.06(-0.30%)NAV As on 13 Jun, 2025	05-Mar-2008Inception Date	278.87AUM In Cr.	-0.58%1Y	22.83%3Y	21.14%5Y	3.87%Since Inception

Bank - Private	11.57
Pharmaceuticals & Drugs	8.02
IT - Software	5.97
Auto Ancillary	5.64
Refineries	5.37
Finance - Stock Broking	5.04
Chemicals	4.76
Telecommunication - Service Provider	3.53
Cigarettes/Tobacco	3.49
Engineering - Industrial Equipments	3.38