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Home Mf Research Iti Focused Equity Fund Regular Plan Growth
ITI MUTUAL FUND

ITI Focused Equity Fund - Regular Plan - Growth

Equity Equity Focussed
Fund House : ITI MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-23)
15.05 -0.02%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.34%
Expense Ratio (Direct)
0.44%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-16 ₹1,000.00 ₹997.93
-0.21 %
Two Week 2025-06-09 ₹1,000.00 ₹994.30
-0.57 %
One Month 2025-05-26 ₹1,000.00 ₹1,028.33
2.83 %
Three Months 2025-03-25 ₹3,000.00 ₹3,172.43
5.75 %
Six Months 2024-12-26 ₹6,000.00 ₹6,490.90
8.18 %
One Year 2024-06-24 ₹12,000.00 ₹12,576.41
4.80 %
Since Inception 2023-06-19 ₹25,000.00 ₹29,680.31
18.72 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks Equity 6.40
Reliance Industries Limited Petroleum Products Equity 5.37
ICICI Bank Limited Banks Equity 5.18
Multi Commodity Exchange of India Limited Capital Markets Equity 5.04
Solar Industries India Limited Chemicals & Petrochemicals Equity 4.76
Wockhardt Limited Pharmaceuticals & Biotechnology Equity 4.27
Oracle Financial Services Software Limited IT - Software Equity 4.00
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 3.76
Bharti Airtel Limited Telecom - Services Equity 3.53
ITC Limited Diversified FMCG Equity 3.49
Larsen & Toubro Limited Construction Equity 3.27
Graphite India Limited Industrial Products Equity 3.22
Tata Consumer Products Limited Agricultural Food & other Products Equity 3.19
ZF Commercial Vehicle Control Systems India Limited Auto Components Equity 3.19
Fortis Healthcare Limited Healthcare Services Equity 3.15
Vedanta Limited Diversified Metals Equity 3.13
CESC Limited Power Equity 3.11
HDFC Life Insurance Company Limited Insurance Equity 2.86
Anant Raj Limited Realty Equity 2.73
State Bank of India Banks Equity 2.66
UltraTech Cement Limited Cement & Cement Products Equity 2.51
Craftsman Automation Limited Auto Components Equity 2.45
AIA Engineering Limited Industrial Products Equity 2.35
KRN Heat Exchanger And Refrigeration Limited Industrial Products Equity 2.15
PG Electroplast Limited Consumer Durables Equity 2.04
Dixon Technologies (India) Limited Consumer Durables Equity 2.02
Tata Consultancy Services Limited IT - Software Equity 1.97
Siemens Limited Electrical Equipment Equity 1.69
Power Finance Corporation Limited Finance Equity 1.45
Praj Industries Limited Industrial Manufacturing Equity 1.23
Siemens Energy India Limited Electrical Equipment - 1.28
ITI Banking and PSU Debt Fund -Direct Pl Gr Option - Debt 0.91
Net Receivables / (Payables) - - 1.64
Risk Ratios
Standard Deviation
NA
Beta
NA
Sharpe Ratio
NA
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Dhimant Shah (), Mr. Rohan Korde (), Mr. Rajesh Bhatia (),
  • Expense ration regular : 2.34
  • Expense ration direct : 0.44
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity
Exit load
1% if redeemed or switched out on or before completion of 12 months; Nil afterwards

FAQs

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