What is the NAV of ITI Focused Equity Fund?
The Current NAV of ITI Focused Equity Fund is ₹15.86, as of 25th June 2025What are the returns of ITI Focused Equity Fund?
The ITI Focused Equity Fund has been there since 19th June 2023- 1 Year Returns: 8.56
What are the top 5 sectors holdings of ITI Focused Equity Fund?
The top sectors ITI Focused Equity Fund has invested in are as for 19th 06 2023 are as follows -- Private Banks | 11.57%
- Pharmaceuticals | 8.02%
- IT Services & Consulting | 5.97%
- Construction & Engineering | 5.78%
- Auto Parts | 5.64%
What are the top 5 holdings ITI Focused Equity Fund?
The top 5 holdings for ITI Focused Equity Fund are- HDFC Bank Ltd | 6.40%
- Reliance Industries Ltd | 5.37%
- ICICI Bank Ltd | 5.18%
- Multi Commodity Exchange of India Ltd | 5.04%
- Solar Industries India Ltd | 4.76%
What is the asset allocation of ITI Focused Equity Fund?
The ITI Focused Equity Fund is a plan that invests- Equity | 97.43%
- Cash & Equivalents | 1.66%
- Mutual Funds | 0.91%
How to invest in ITI Focused Equity Fund?
If you wish to invest in ITI Focused Equity Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the ITI Focused Equity Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in ITI Focused Equity Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of ITI Focused Equity Fund?
The AUM of ITI Focused Equity Fund is 510.76 Cr as of 25th June 2025What is the expense ratio of ITI Focused Equity Fund Plan?
The expense ratio of ITI Focused Equity Fund Plan is 0.69How to exit ITI Focused Equity Fund?
If you have invested in ITI Focused Equity Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of ITI Focused Equity Fund?
The alpha ratio for the ITI Focused Equity Fund is 4.99
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of ITI Focused Equity Fund?
The volatility or standard deviation for the ITI Focused Equity Fund is 16.78
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ITI Focused Equity Fund?
The sharpe ratio for the ITI Focused Equity Fund is 0.27
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ITI Focused Equity Fund?
The Sortino ratio for the ITI Focused Equity Fund is 0.03
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of ITI Focused Equity Fund?
The PE ratio (price-to-earnings) of the ITI Focused Equity Fund is 42.28 while category PE ratio is 43.531. Test MF FAQ for Mutual Fund ITI Focused Equity Fund Shares?
The Current NAV of ITI Focused Equity Fund is ₹15.86, as of 25th June 20255. Test MF FAQ Is there any lock-in period for ITI Focused Equity Fund Plan?
There is a lock in period of N/A for ITI Focused Equity Fund
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ITI Focused Equity Fund Direct Growth
Growth
15.861.07% (+0.17)
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0.00%
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ITI Focused Equity Fund Performance & Key Metrics
ITI Focused Equity Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.69 | 42.28 | 0.27 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.42 | 43.53 | 0.13 |
ITI Focused Equity Fund Scheme InfoITI Focused Equity Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Focused Fund
About Focused Fund
Focused funds are equity funds. They invest in less than 30 companies to have a concentrated portfolio. These funds are relatively high risky because of lack of diversification.
ITI Focused Equity Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
ITI Focused Equity Fund Peers & Comparison
Comparing 3 mutual funds from
EquityFocused Fund
EquityFocused Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ITI Focused Equity Fund | 8.56% | — | 25.65% |
| SBI Focused Equity Fund | 9.54% | 20.33% | 16.04% |
| HDFC Focused 30 Fund | 10.86% | 29.15% | 16.22% |
| Axis Focused Fund | 7.93% | 15.63% | 14.62% |
ITI Focused Equity Fund Returns Comparison
Compare ITI Focused Equity Fund with any MF, ETF, stock or indexCompare ITI Focused Equity Fund with any MF, ETF, stock or index
ITI Focused Equity Fund
Hmm, looks like data is unavailable here. Please come back after some timeITI Focused Equity Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
ITI Focused Equity Fund Asset Allocation
ITI Focused Equity Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
ITI Focused Equity Fund Sector Distribution
ITI Focused Equity Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
ITI Focused Equity Fund Sector Weightage
ITI Focused Equity Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
ITI Focused Equity Fund Current Holdings
ITI Focused Equity Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
6.40 %
0.09 %Holdings
5.37 %
0.31 %Holdings
5.18 %
-0.04 %
AMC Profile of ITI Focused Equity Fund
AMC Profile of ITI Focused Equity Fund
ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.
ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.
No.of Schemes
18
Total AUM
₹ 9,104.25 Cr.
ITI Focused Equity Fund Manager Details
ITI Focused Equity Fund Manager Details
ITI Focused Equity Fund Manager Profile
ITI Focused Equity Fund Manager Profile
Dhimant Shah
AUM: ₹7,477.71 Cr.
|
Exp: 18yrs
Rohan Korde
AUM: ₹8,347.34 Cr.
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Exp: —
ITI Focused Equity Fund Manager Performance (0)
ITI Focused Equity Fund Manager Performance (0)
Equity: Focused Fund
ITI Focused Equity Fund Tax Implications
ITI Focused Equity Fund Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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You make
ITI Focused Equity Fund Review & Opinions
ITI Focused Equity Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%