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Fund Summary
ITI Business Cycle Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 09-Mar-26
Corpus(Cr.) 116.00 Latest NAV 9.9408 As on 29-10-2026
Equity(%) 91.32 52 Week High 10.9683
Debt(%) 8.68 52 Week Low 9.6002
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 seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.91%
Top 10 Holdings 30.76%
Top 25 Holdings 51.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.03
Pharma & Biotech 12.62
Cash 8.68
Software & Services 6.98
Industrial Products 6.93
Automobile 4.81
Healthcare 4.33
Chemicals 4.31
Finance & Investments 3.48
Agricultural & Farm Machinery 3.45
Retail 3.21
Consumer Durables 3.1
Communication 2.88
Metals 2.81
Technology 2.8
Construction 2.66
Miscellaneous 2.01
Petroleum Products 1.93
Electricals 1.17
Food Beverage & Tobacco 1.1
Transportation 1.02
Aerospace & Defence 1.01
Energy 1.01
Ferrous Metals 0.92
Minerals & Mining 0.75
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.77
PE Ratio 29.06
 
Top 25 Holdings
Holdings Net Asset(%)
ESDS Software Solution Limited 6.03
TREPS 01-Oct-2026 5.27
HDFC Bank Ltd. 3.83
Net Receivables / (Payables) 3.41
ICICI Bank Ltd. 2.37
Eternal Limited 2.19
Manipal Payment and Identity Solutions Limited 2.02
HDFC LIFE INSURANCE COMPANY LIMITED 2.01
Reliance Industries Ltd 1.93
Bajaj Auto Limited 1.70
Titan Company Limited 1.70
Laurus Labs Limited 1.59
Divis Laboratories Ltd. 1.54
Grasim Industries Ltd 1.41
LG Electronics India Limited 1.40
AU Small Finance Bank Limited 1.39
Multi Commodity Exchange of India Ltd 1.34
Ajanta Pharma Ltd. 1.32
Bajaj Finance Limited 1.31
Apollo Hospitals Enterprises Ltd. 1.30
Kirloskar Oil Engines Limited 1.29
PIRAMAL PHARMA LIMITED 1.28
ramkrishna forgings Ltd. 1.28
TVS Motor Company Ltd. 1.26
Aurobindo Pharma Ltd. 1.25

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.66% -3.95% -3.75% 0.00%
 
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
0.00% 0.00% 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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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