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Fund Summary
ITI Focused Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 19-Jun-23
Corpus(Cr.) 629.00 Latest NAV 15.3589 As on 29-10-2026
Equity(%) 93.05 52 Week High 16.7604
Debt(%) 6.95 52 Week Low 13.8524
Others(%) 0.00 Exit Load 0.5% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 22.99%
Top 10 Holdings 42.83%
Top 25 Holdings 88.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.29
Industrial Products 14.75
Pharma & Biotech 7.95
Cash 6.95
Chemicals 6.46
Construction 5.64
Automobile 5.25
Petroleum Products 4.2
Metals 4.05
Electricals 3.53
Finance & Investments 3.21
Consumer Durables 2.88
Telecom 2.86
Energy 2.76
Retail 2.69
Healthcare 2.67
Agricultural & Farm Machinery 2.67
Software & Services 2.19
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.05
PE Ratio 31.12
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 5.03
KRN HEAT EXCHANGER AND REFRIGERATION LIMITED 4.76
Wockhardt Ltd 4.66
Multi Commodity Exchange of India Ltd 4.34
Reliance Industries Ltd 4.20
Graphite India Ltd. 4.17
HDFC Bank Ltd. 4.09
Vedanta Aluminium Metal Limited 4.05
Solar Industries India Limited 4.00
MTAR Technologies Limited 3.53
State Bank Of India 3.51
Net Receivables / (Payables) 3.51
AIA Engineering Ltd. 3.49
TREPS 01-Oct-2026 3.44
Sun Pharmaceutical Industries Ltd. 3.29
ZF Commercial Vehicle Control Systems India Limited 3.24
Shriram Finance Limited 3.21
Dixon Technologies (India) Limited 2.88
Bharti Airtel Ltd. 2.86
Larsen & Toubro Limited 2.83
UltraTech Cement Ltd 2.81
NLC India Limited 2.76
Anant Raj Limited 2.69
TATA CONSUMER PRODUCTS LIMITED 2.67
Fortis Healthcare Ltd 2.67

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.96% -5.99% -2.88% -2.18%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.26% 14.04% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 16.70% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ITI Focused Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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