ITI Focused Fund Regular Growth
EquityFocused Fund
15.40
0.03(0.18%)
NAV as on 09 Dec, 2025
CAGR
19.26%
- AUM (Crs.)560.18
- Expense Ratio2.29 %
- Sharpe Ratio / Category Average- / 0.71
- Standard Deviation / Category Average- / 13.01
- Beta / Category Average- / 0.92
- Portfolio Turnover / Category Average89.33 / 65.05
- Top 5 Stocks Wt.27.21
- Top 10 Stocks Wt.45.62
- Top 3 Sectors Wt.48.34
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDhimant Shah, Rohan Korde
- Launch Date21 Jun, 2023
- BenchmarkS&P BSE 500
Objective
The investment objective of the scheme is to seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization. However, there can be no assurance that the investment objective of the scheme would be achieved
Riskometer
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