CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

ITI Focused Fund-Reg(G)

very highequity
15.30 0.09(0.61%) NAV as on 14 Jul 2025
2.55 % 1 M
3.65 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.35

As on 30 Jun, 2025
age-icon Age :

2 yrs 0 m

Since 19 06 ,2023
exit_load Exit Load :

0.5%

aum AUM :

538.10 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.77

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Dhimant Shah,Rohan Korde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 3.81 %
Equity 96.19 %

TOP HOLDINGS

HDFC Bank Ltd.6.25 %
Multi Commodity Exchange Of In...6.19 %
Reliance Industries Ltd.5.24 %
ICICI Bank Ltd.4.88 %
Wockhardt Ltd.4.86 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.13
Pharmaceuticals & Drugs8.31
Finance - Stock Broking6.19
IT - Software6.02
Auto Ancillary5.40
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.6713.83
Net Assets(Rs Crores) (as on 31-Mar-2025) 334.16 478.53
Scheme Returns(%)(Absolute)26.667.49
B'mark Returns(%)(Absolute)NANA
Category Rank25/2812/28

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 Fund-Reg(G)Very HighEquity15.300.09(0.61%)NAV As on 14 Jul, 202519-Jun-2023Inception Date538.10AUM In Cr.3.65%1YNA%3YNA%5Y22.80%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.38-0.24(-0.84%)NAV As on 14 Jul, 202529-Sep-2020Inception Date4,153.39AUM In Cr.6.77%1Y26.83%3YNA%5Y24.37%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity230.270.38(0.17%)NAV As on 14 Jul, 202517-Sep-2004Inception Date20,868.27AUM In Cr.8.47%1Y26.37%3Y29.10%5Y16.25%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity91.630.12(0.13%)NAV As on 14 Jul, 202528-May-2009Inception Date12,243.51AUM In Cr.7.23%1Y25.79%3Y25.88%5Y14.71%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.73-0.03(-0.12%)NAV As on 14 Jul, 202517-Nov-2020Inception Date2,186.31AUM In Cr.-0.37%1Y22.95%3YNA%5Y23.55%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.730.20(0.22%)NAV As on 14 Jul, 202516-Mar-2006Inception Date1,946.70AUM In Cr.10.29%1Y22.00%3Y20.33%5Y11.95%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.