ITI Focused Fund Regular Growth
- Focused Fund
- Equity
- Very High Risk
Rating:
4
Key Metrics
Aum
₹596.77 Cr
Expense Ratio
2.58%
Exit Load
0.50%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
21 Jun 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.19% | -- |
| 3 Months | +6.51% | -- |
| 6 Months | +4.93% | -- |
| 1 Year | +11.02% | +11.02% |
| 2 Years | -- | +6.72% |
| 3 Years | +66.17% | +18.45% |
| 5 Years | -- | 0% |
| Since Launch | +66.45% | +17.6% |
Holdings as on 13 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Net Receivables / (Payables) | 40.75 | 6.83 |
| ICICI Bank | 29.65 | 4.97 |
| HDFC Bank | 29.24 | 4.90 |
| Solar Industries India | 28.45 | 4.77 |
| KRN Heat Exchanger and Refrigeration | 27.33 | 4.58 |
| Vedanta Aluminium Metal Ltd | 26.57 | 4.45 |
| Reliance Industries | 26.40 | 4.42 |
| Multi Commodity Exchange Of India | 26.09 | 4.37 |
| Wockhardt | 23.89 | 4.00 |
| Fortis Healthcare | 22.45 | 3.76 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.66
Sharpe Ratio
16.32%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| JM Focused Fund - Growth Option | +9.13% | +13.57% | +14.17% |
| Quant Focused fund Growth | +11.73% | +13.25% | +12.22% |
| Union Focused Fund Regular Growth | +12.02% | +12.44% | +10.65% |
| ITI Focused Fund Regular Growth | +11.02% | +18.45% | -- |
| Baroda BNP Paribas Focused Regular Growth | +0.89% | +9.26% | +9.55% |
Results are calculated on CAGR basis
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 596.77 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 2.58%. 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 & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Net Receivables / (Payables), ICICI Bank, HDFC Bank, Solar Industries India.
The major sectors where the fund is invested are Regional Banks, Misc. Capital Goods, Biotechnology & Drugs, Construction Services.
Some of the similar funds are JM Focused Fund - Growth Option, Quant Focused fund Growth, Union Focused Fund Regular Growth, ITI Focused Fund Regular Growth, Baroda BNP Paribas Focused Regular Growth. ITI Focused Fund Regular Growth has a sharpe ratio of 0.66 & a standard deviation of 16.32%.
FAQs
According to the morning star rating ITI Focused Fund Regular Growth has a Medium risk & Exceptional return.
ITI Focused Fund Regular Growth is managed by Dhimant Shah,Alok Ranjan.
The expense ratio of ITI Focused Fund Regular Growth is 2.58%.
The 5 year annualized return on ITI Focused Fund Regular Growth is 0.00% & it has generated 11.02% in the last 1 year.
The minimum investment in ITI Focused Fund Regular Growth is 5000 Rs.
ITI Focused Fund Regular Growth has an AUM of 596.77 crores.
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