ITI Focused Equity Fund Direct Growth
EquityFocused FundVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹497 Cr
Expense Ratio
0.48%
ISIN
INF00XX01CS8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
21 Jun 2023
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹14.70, Assets Under Management (AUM) of 497.16 Crores, and an expense ratio of 0.48%.
- ITI Focused Equity Fund Direct Growth has given a CAGR return of 31.43% since inception.
- The fund's asset allocation comprises around 95.15% in equities, 0.46% in debts, and 4.39% in cash & cash equivalents.
- You can start investing in ITI Focused Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+31.86%
+28.41% (Cat Avg.)
Since Inception
+31.43%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹473.05 Cr | 95.15% |
| Debt | ₹2.28 Cr | 0.46% |
| Others | ₹21.82 Cr | 4.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹28.11 Cr | 5.65% |
| ICICI Bank Ltd | Equity | ₹26.08 Cr | 5.25% |
| Multi Commodity Exchange of India Ltd | Equity | ₹25.79 Cr | 5.19% |
| Reliance Industries Ltd | Equity | ₹22.69 Cr | 4.56% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.18 Cr | 4.06% |
| Net Receivables / (Payables) | Cash | ₹19.71 Cr | 3.96% |
| ITC Ltd | Equity | ₹19.39 Cr | 3.90% |
| Larsen & Toubro Ltd | Equity | ₹17.52 Cr | 3.52% |
| Wockhardt Ltd | Equity | ₹17.45 Cr | 3.51% |
| Oracle Financial Services Software Ltd | Equity | ₹17.22 Cr | 3.46% |
| Siemens Ltd | Equity | ₹16.66 Cr | 3.35% |
| Kaynes Technology India Ltd | Equity | ₹16.37 Cr | 3.29% |
| Graphite India Ltd | Equity | ₹15.19 Cr | 3.06% |
| Bharti Airtel Ltd | Equity | ₹14.91 Cr | 3.00% |
| Tata Consultancy Services Ltd | Equity | ₹14.88 Cr | 2.99% |
| Power Finance Corp Ltd | Equity | ₹14.64 Cr | 2.95% |
| HDFC Life Insurance Co Ltd | Equity | ₹14.32 Cr | 2.88% |
| Fortis Healthcare Ltd | Equity | ₹14.23 Cr | 2.86% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹13.91 Cr | 2.80% |
| National Aluminium Co Ltd | Equity | ₹13.28 Cr | 2.67% |
| UltraTech Cement Ltd | Equity | ₹13.06 Cr | 2.63% |
| InterGlobe Aviation Ltd | Equity | ₹12.96 Cr | 2.61% |
| Solar Industries India Ltd | Equity | ₹12.42 Cr | 2.50% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹12.36 Cr | 2.49% |
| Craftsman Automation Ltd | Equity | ₹12.27 Cr | 2.47% |
| Praj Industries Ltd | Equity | ₹11.87 Cr | 2.39% |
| CESC Ltd | Equity | ₹11.83 Cr | 2.38% |
| Prestige Estates Projects Ltd | Equity | ₹11.29 Cr | 2.27% |
| AIA Engineering Ltd | Equity | ₹10.93 Cr | 2.20% |
| State Bank of India | Equity | ₹10.67 Cr | 2.15% |
| Tata Consumer Products Ltd | Equity | ₹10.58 Cr | 2.13% |
| ITI Banking & PSU Dir Gr | Mutual Fund - Open End | ₹4.39 Cr | 0.88% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.63%
Mid Cap Stocks
18.45%
Small Cap Stocks
25.08%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹119.61 Cr | 24.06% |
| Industrials | ₹101.48 Cr | 20.41% |
| Healthcare | ₹51.86 Cr | 10.43% |
| Technology | ₹46.02 Cr | 9.26% |
| Basic Materials | ₹38.75 Cr | 7.80% |
| Consumer Defensive | ₹29.97 Cr | 6.03% |
| Consumer Cyclical | ₹24.63 Cr | 4.95% |
| Energy | ₹22.69 Cr | 4.56% |
| Communication Services | ₹14.91 Cr | 3.00% |
| Utilities | ₹11.83 Cr | 2.38% |
| Real Estate | ₹11.29 Cr | 2.27% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.51%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.21
Higher the better
Fund Managers
Dhimant Shah
Since June 2023
Rohan Korde
Since June 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF00XX01CS8 | Expense Ratio 0.48% | Exit Load 1.00% | Fund Size ₹497 Cr | Age 1 year 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Total Return Index TR IDR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Focused Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3505.43 Cr | 25.6% |
| Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1847.70 Cr | 28.8% |
| Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1847.70 Cr | 26.9% |
| Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3505.43 Cr | 27.4% |
| DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2546.18 Cr | 28.4% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹415.68 Cr | 20.0% |
| Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹415.68 Cr | 18.8% |
| 360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7616.66 Cr | 23.5% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7616.66 Cr | 24.7% |
| ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9867.12 Cr | 34.7% |
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹497.16 Cr | 31.9% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹71.52 Cr | 7.1% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹198.12 Cr | 7.5% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1360.14 Cr | 29.5% |
| ITI Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹300.54 Cr | 28.9% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹43.08 Cr | 9.7% |
| ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹381.88 Cr | 20.4% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹2366.10 Cr | 39.4% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹360.06 Cr | 24.9% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹30.27 Cr | 8.2% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹268.28 Cr | 16.2% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹37.79 Cr | 8.3% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹17.93 Cr | 6.5% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1109.96 Cr | 41.3% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹388.48 Cr | 31.4% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹208.21 Cr | 45.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1262.58 Cr | 36.3% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of ITI Focused Equity Fund Direct Growth?
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Who manages the ITI Focused Equity Fund Direct Growth?
- Dhimant Shah
- Rohan Korde
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