ITI Focused Equity Fund Regular Growth
EquityFocused FundVery High Risk
Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹482 Cr
Expense Ratio
2.34%
ISIN
INF00XX01CV2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
21 Jun 2023
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹15.10, Assets Under Management (AUM) of 482.32 Crores, and an expense ratio of 2.34%.
- ITI Focused Equity Fund Regular Growth has given a CAGR return of 40.92% since inception.
- The fund's asset allocation comprises around 94.02% in equities, 0.63% in debts, and 5.35% in cash & cash equivalents.
- You can start investing in ITI Focused Equity Fund Regular 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
+46.35%
+40.13% (Cat Avg.)
Since Inception
+40.92%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹453.47 Cr | 94.02% |
| Debt | ₹3.05 Cr | 0.63% |
| Others | ₹25.8 Cr | 5.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹22.48 Cr | 4.66% |
| ICICI Bank Ltd | Equity | ₹22.05 Cr | 4.57% |
| HDFC Bank Ltd | Equity | ₹21.42 Cr | 4.44% |
| Oracle Financial Services Software Ltd | Equity | ₹19.77 Cr | 4.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹19.45 Cr | 4.03% |
| Power Finance Corp Ltd | Equity | ₹17.92 Cr | 3.72% |
| ITC Ltd | Equity | ₹17.89 Cr | 3.71% |
| State Bank of India | Equity | ₹17.25 Cr | 3.58% |
| Larsen & Toubro Ltd | Equity | ₹17.05 Cr | 3.54% |
| Multi Commodity Exchange of India Ltd | Equity | ₹16.98 Cr | 3.52% |
| Net Receivables / (Payables) | Cash | ₹16.24 Cr | 3.37% |
| Kaynes Technology India Ltd | Equity | ₹15.15 Cr | 3.14% |
| Tata Consultancy Services Ltd | Equity | ₹15.02 Cr | 3.11% |
| Maruti Suzuki India Ltd | Equity | ₹14.98 Cr | 3.11% |
| Siemens Ltd | Equity | ₹14.92 Cr | 3.09% |
| Vedanta Ltd | Equity | ₹14.75 Cr | 3.06% |
| UltraTech Cement Ltd | Equity | ₹14.6 Cr | 3.03% |
| SBI Life Insurance Company Limited | Equity | ₹14.43 Cr | 2.99% |
| Bharti Airtel Ltd | Equity | ₹13.79 Cr | 2.86% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹13.57 Cr | 2.81% |
| Craftsman Automation Ltd | Equity | ₹13.45 Cr | 2.79% |
| SJVN Ltd | Equity | ₹13.41 Cr | 2.78% |
| AIA Engineering Ltd | Equity | ₹13.34 Cr | 2.77% |
| Solar Industries India Ltd | Equity | ₹13.09 Cr | 2.71% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹12.11 Cr | 2.51% |
| Abbott India Ltd | Equity | ₹11.86 Cr | 2.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.57 Cr | 2.40% |
| Graphite India Ltd | Equity | ₹10.77 Cr | 2.23% |
| Praj Industries Ltd | Equity | ₹10.75 Cr | 2.23% |
| Prestige Estates Projects Ltd | Equity | ₹9.91 Cr | 2.05% |
| Tata Consumer Products Ltd | Equity | ₹9.65 Cr | 2.00% |
| Treps 01-Aug-2024 | Cash - Repurchase Agreement | ₹8.3 Cr | 1.72% |
| ITI Banking & PSU Dir Gr | Mutual Fund - Open End | ₹4.31 Cr | 0.89% |
| Tata Consumer Prod | Equity | ₹0.1 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.89%
Mid Cap Stocks
19.38%
Small Cap Stocks
16.72%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹110.06 Cr | 22.82% |
| Industrials | ₹93.54 Cr | 19.39% |
| Technology | ₹48.36 Cr | 10.03% |
| Basic Materials | ₹42.43 Cr | 8.80% |
| Consumer Cyclical | ₹40.54 Cr | 8.41% |
| Healthcare | ₹31.31 Cr | 6.49% |
| Consumer Defensive | ₹27.54 Cr | 5.71% |
| Energy | ₹22.48 Cr | 4.66% |
| Communication Services | ₹13.79 Cr | 2.86% |
| Utilities | ₹13.41 Cr | 2.78% |
| Real Estate | ₹9.91 Cr | 2.05% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.86%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.78
Higher the better
Fund Managers
Dhimant Shah
Since June 2023
Rohan Korde
Since June 2023
Additional Scheme Detailsas of 31st July 2024
ISIN | INF00XX01CV2 | Expense Ratio | 2.34% | Exit Load | 1.00% | Fund Size | ₹482 Cr | Age | 21 Jun 2023 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹3661.19 Cr | 35.0% |
| Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1876.86 Cr | 42.0% |
| Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1876.86 Cr | 40.0% |
| Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3661.19 Cr | 36.9% |
| DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2592.52 Cr | 42.9% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹426.98 Cr | 26.4% |
| Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹426.98 Cr | 25.1% |
| 360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7986.59 Cr | 38.3% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7986.59 Cr | 39.6% |
| ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9745.36 Cr | 48.7% |
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 | 0.4% | 1.0% | ₹482.32 Cr | 49.2% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹57.57 Cr | 7.1% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹206.57 Cr | 7.4% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1364.42 Cr | 49.5% |
| ITI Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹287.15 Cr | 49.1% |
| 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% | ₹48.34 Cr | 9.2% |
| ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹383.04 Cr | 26.7% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹2313.35 Cr | 61.8% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹357.30 Cr | 39.7% |
| ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹30.79 Cr | 7.9% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹269.28 Cr | 20.9% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹37.35 Cr | 8.2% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹119.37 Cr | 6.6% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1085.02 Cr | 64.5% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹385.94 Cr | 55.9% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹183.39 Cr | 55.6% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1184.49 Cr | 48.8% |
Risk Level
Your principal amount will be at Very High Risk
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- Dhimant Shah
- Rohan Korde
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