ITI Focused Fund Regular Growth

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Equity
Focused Fund
Rating N.A.
Plan

15.62 -0.12 (-0.79%) NAV as on 04 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)521.03
CAGR 6.67%
Exit Load0.50%
Expense ratio2.30%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2023-06-21

Asset Allocation

Holdings As On - 07 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
34.32
6.59%

ICICI Bank
26.88
5.16%

Fortis Healthcare
25.30
4.85%

Reliance Industries
23.49
4.51%

Wockhardt
21.77
4.18%

Bharti Airtel
21.57
4.14%

Peer Comparison

Fund Name
JM Focused Fund - Growth Option1.02%
Quant Focused fund Growth-1.3%
Baroda BNP Paribas Focused Regular Growth3.35%
Union Focused Fund Regular Growth5.63%
ITI Focused Fund Regular Growth6.67%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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

The ITI Focused Fund Regular Growth has an AUM of 521.03 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.30%. The minimum investment in ITI Focused Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Low respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Multi Commodity Exchange Of India & Fortis Healthcare.

The major sectors where the fund is invested are Regional Banks, Construction Services, Biotechnology & Drugs & Software & Programming.

Some of the similar funds are JM Focused Fund - Growth Option, Quant Focused fund Growth, Baroda BNP Paribas Focused Regular Growth, Union Focused Fund Regular Growth, ITI Focused Fund Regular Growth. ITI Focused Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.