Back to Selection     Print       Date : 30 Jun 2026
Fund Summary
ITI Focused Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 19-Jun-23
Corpus(Cr.) 580.0 Latest NAV 16.337 As on 29-07-2026
Equity(%) 93.16 52 Week High 16.3939
Debt(%) 6.84 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(%) 2.07
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 26.06%
Top 10 Holdings 47.06%
Top 25 Holdings 92.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.88
Industrial Products 13.48
Pharma & Biotech 7.21
Cash 6.84
Chemicals 6.33
Construction 6.11
Automobile 5.98
Metals 4.45
Petroleum Products 4.42
Healthcare 3.76
Energy 3.41
Finance & Investments 3.11
Telecom 3.0
Agricultural & Farm Machinery 2.82
Food Beverage & Tobacco 2.76
Retail 2.63
Consumer Durables 2.25
Aerospace & Defence 1.84
Software & Services 1.72
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.95
PE Ratio 28.70
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables / (Payables) 6.84
ICICI Bank Limited 4.97
HDFC Bank Limited 4.90
Solar Industries (I) Ltd 4.77
KRN Heat Exchanger & Refrigeration Ltd 4.58
Vedanta Aluminium Metal Limited 4.45
Reliance Industries Limited 4.42
MULTI COMMODITY EXCHANGE OF IN 4.37
Wockhardt Limited 4.00
Fortis Health Care Ltd 3.76
State Bank of India 3.64
ZF Comm Vehicle Control Systems India Ltd 3.62
AIA Engineering Limited 3.51
Neyveli Lignite Corporation Ltd. 3.41
Graphite India Limited 3.28
Sun Pharmaceutical Industries Limited 3.21
Larsen & Toubro Limited 3.17
Shriram Finance Limited 3.11
Bharti Airtel 3.00
UltraTech Cement Limited 2.94
Tata Consumer Products Limited 2.82
Varun Beverages 2.76
Anant Raj Industries Ltd. 2.63
Maruti Suzuki India Limited 2.36
DIXON TECHNOLOGIES (INDI LTD 2.25

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.70% 3.31% 4.37% 7.70%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.55% 17.01% 0.00% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
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