ITI Focused Equity Fund - Direct (G) logo

ITI Focused Equity Fund Direct Growth

Equity | Focused Fund

NAV

₹14.59 20 Jan 2025

Risk

Very High  

Fund Size

₹510.44Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

Basic Details

Age

1 years 7 months (Since Jun 19, 2023)

Return since Launch

26.80%

Expense ratio

0.6%

Type

OPEN

AUM (Fund Size)

₹510.44

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Dhimant Shah

Asset Allocation

HDFC Bank 5.97%

ICICI Bank 5.07%

Multi Comm. Exc. 4.83%

Reliance Industr 4.08%

Sun Pharma.Inds. 4.03%

Wockhardt 4.01%

ITC 3.76%

Larsen & Toubro 3.42%

Oracle Fin.Serv. 3.40%

Graphite India 3.31%

Fortis Health. 3.21%

TCS 3.16%

Bharti Airtel 3.02%

Vedanta 2.93%

Siemens 2.87%

Interglobe Aviat 2.85%

Craftsman Auto 2.84%

CESC 2.83%

Power Fin.Corpn. 2.83%

HDFC Life Insur. 2.68%

UltraTech Cem. 2.64%

Praj Industries 2.58%

ZF Commercial 2.48%

Solar Industries 2.33%

AIA Engineering 2.28%

Dixon Technolog. 2.16%

Tata Consumer 2.15%

Sterling & Wils. 2.14%

Prestige Estates 2.06%

St Bk of India 2.03%

See All

TREPS 3.01%

Net CA & Others 2.17%

ITI Banking & PSU Debt Fund - Direct (G) 0.87%

See All
Scheme Holding Summary

Banks

13.07%

Pharmaceuticals

8.04%

IT - Software

6.56%

Capital Goods-Non Electrical Equipment

5.89%

Infrastructure Developers & Operators

5.56%

Auto Ancillaries

5.32%

Debt Others

5.18%

Financial Services

4.83%

Refineries

4.08%

Tobacco Products

3.76%

Healthcare

3.21%

Telecomm-Service

3.02%

Mining & Mineral products

2.93%

Capital Goods - Electrical Equipment

2.87%

Air Transport Service

2.85%

Power Generation & Distribution

2.83%

Finance

2.83%

Insurance

2.68%

Cement

2.64%

Aerospace & Defence

2.33%

Castings, Forgings & Fastners

2.28%

Consumer Durables

2.16%

Plantation & Plantation Products

2.15%

Realty

2.06%

Mutual Fund Units

0.87%

See All

Banks

HDFC Bank 5.97%

ICICI Bank 5.07%

St Bk of India 2.03%

Financial Services

Multi Comm. Exc. 4.83%

Refineries

Reliance Industr 4.08%

Pharmaceuticals

Sun Pharma.Inds. 4.03%

Wockhardt 4.01%

Tobacco Products

ITC 3.76%

Infrastructure Developers & Operators

Larsen & Toubro 3.42%

Sterling & Wils. 2.14%

IT - Software

Oracle Fin.Serv. 3.40%

TCS 3.16%

Capital Goods-Non Electrical Equipment

Graphite India 3.31%

Praj Industries 2.58%

Healthcare

Fortis Health. 3.21%

Telecomm-Service

Bharti Airtel 3.02%

Debt Others

TREPS 3.01%

Net CA & Others 2.17%

Mining & Mineral products

Vedanta 2.93%

Capital Goods - Electrical Equipment

Siemens 2.87%

Air Transport Service

Interglobe Aviat 2.85%

Auto Ancillaries

Craftsman Auto 2.84%

ZF Commercial 2.48%

Power Generation & Distribution

CESC 2.83%

Finance

Power Fin.Corpn. 2.83%

Insurance

HDFC Life Insur. 2.68%

Cement

UltraTech Cem. 2.64%

Aerospace & Defence

Solar Industries 2.33%

Castings, Forgings & Fastners

AIA Engineering 2.28%

Consumer Durables

Dixon Technolog. 2.16%

Plantation & Plantation Products

Tata Consumer 2.15%

Realty

Prestige Estates 2.06%

Mutual Fund Units

ITI Banking & PSU Debt Fund - Direct (G) 0.87%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey