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BACK
Fund Profile
ITI Focused Fund - Regular (G)
Summary Info
Fund Name
ITI Mutual Fund
Scheme Name
ITI Focused Fund - Regular (G)
AMC
ITI Mutual Fund
Type
Open
Category
Focused Fund
Launch Date
29-May-23
Fund Manager
Dhimant Shah
Net Assets (
)
596.77
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.23
0.66
3.12
7.29
6.88
17.40
0.00
17.33
Holdings
Company Name
Hold %
ICICI Bank
4.97
HDFC Bank
4.90
Solar Industries
4.77
KRN Heat Exchan
4.58
Vedanta Aluminiu
4.45
Reliance Industr
4.42
Multi Comm. Exc.
4.37
Wockhardt
4.00
Fortis Health.
3.76
SBI
3.64
ZF Commercial
3.62
AIA Engineering
3.51
NLC India
3.41
Graphite India
3.28
Sun Pharma.Inds.
3.21
Larsen & Toubro
3.17
Shriram Finance
3.11
Bharti Airtel
3.00
UltraTech Cem.
2.94
Tata Consumer
2.82
Varun Beverages
2.76
Anant Raj
2.63
Maruti Suzuki
2.36
Dixon Technolog.
2.25
Cummins India
2.11
Hind.Aeronautics
1.84
TCS
1.72
Gujarat Fluoroch
1.56
Net CA & Others
6.84