Back to Selection     Print       Date : 31 Jul 2026
Fund Summary
ITI Focused Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 19-Jun-23
Corpus(Cr.) 597.0 Latest NAV 16.5345 As on 11-09-2026
Equity(%) 93.13 52 Week High 16.7604
Debt(%) 6.87 52 Week Low 13.8524
Others(%) 0.0 Exit Load 0.5% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.06
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Alok Ranjan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 23.34%
Top 10 Holdings 43.35%
Top 25 Holdings 89.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.09
Industrial Products 13.23
Pharma & Biotech 7.42
Cash 6.87
Chemicals 6.62
Construction 5.97
Automobile 5.64
Metals 4.42
Petroleum Products 4.36
Healthcare 3.62
Finance & Investments 3.4
Retail 3.32
Telecom 3.12
Energy 3.07
Agricultural & Farm Machinery 3.02
Consumer Durables 2.45
Software & Services 2.3
Food Beverage & Tobacco 2.18
Aerospace & Defence 1.9
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.27
PE Ratio 31.86
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 5.18
Net Receivables / (Payables) 4.81
Solar Industries India Limited 4.48
HDFC Bank Ltd. 4.45
Vedanta Aluminium Metal Limited 4.42
Reliance Industries Ltd 4.36
KRN HEAT EXCHANGER AND REFRIGERATION LIMITED 4.18
Wockhardt Ltd 3.94
Multi Commodity Exchange of India Ltd 3.91
Fortis Healthcare Ltd 3.62
State Bank Of India 3.55
Graphite India Ltd. 3.55
AIA Engineering Ltd. 3.49
Sun Pharmaceutical Industries Ltd. 3.48
Shriram Finance Limited 3.40
ZF Commercial Vehicle Control Systems India Limited 3.32
Anant Raj Limited 3.32
Bharti Airtel Ltd. 3.12
NLC India Limited 3.07
UltraTech Cement Ltd 3.03
TATA CONSUMER PRODUCTS LIMITED 3.02
Larsen & Toubro Limited 2.94
Dixon Technologies (India) Limited 2.45
Maruti Suzuki India Ltd. 2.32
Tata Consultancy Services Ltd. 2.30

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.19% 3.83% 10.93% 9.43%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.43% 16.53% 0.00% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ITI Focused Fund Reg (G) 16.32% 0.5961 14.2234% 42.4695 0.0881
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ITI Focused Fund Reg (G) 8.5213% 0.0005 0.1087 9.7165 1.1781
 
Back to Selection