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MF SCHEME PROFILE

YOU ARE ON :

ITI Focused Equity Fund - Regular (G)

22-Nov-2024 | 12:00 AM

  • AUM ( Cr) : 497
  • Inception Date : 19-Jun-2023
  • Category : Focused Fund

14.6570 0.35(2.45%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()15.5421 (27-Sep-2024) / 11.069 (24-Nov-2023) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 500 TRI
Exit Load1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.Value of () 1,00,000 since inception146,570
Fund ManagerDhimant ShahExpense Ratio(%)2.34

Portfolio Indicators

Portfolio P/E 44.97 times Portfolio P/B 8.70 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.02

Risk Factors

Jenson's Alpha 7.78 Standard Deviation 3.03
Beta 0.79 Sharpe 2.21
R-Squared 0.92 Treynor Factor 0.13

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 161950 5.65
ICICI Bank Equity 201786 5.25
Multi Comm. Exc. Equity 39581 5.19
Reliance Industr Equity 170376 4.56
Sun Pharma.Inds. Equity 109171 4.06

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 493,854.00 13.71
Pharmaceuticals 253,593.00 7.96
IT - Software 53,327.00 6.79
Infrastructure Developers & Operators 286,238.00 6.64
Capital Goods-Non Electrical Equipment 447,127.00 5.72

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
ITI Focused Equity Fund - Regular (G) 23.72 -1.42 7.22 33.24 NA NA NA 30.65

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 23.40 18.85 NA 9.47 497.16
2023 18.47 26.11 NA 18.10 281.25

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 11.85 10.60 10.49 6.78 445.78
Sep-2024 5.97 7.64 6.96 6.07 514.24
Dec-2023 12.80 11.19 12.78 10.27 281.25
Mar-2024 6.65 5.09 4.21 1.91 334.16

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
AXIS Multicap Fund 6,576.86 38.83 NA NA 20.47 17-Dec-2021 0.98 4.04
Kotak Multicap Fund 14,799.29 38.12 23.91 NA 21.58 29-Sep-2021 1.08 4.30
Edelweiss Multi Cap Fund 2,472.85 37.87 NA NA 44.24 25-Oct-2023 2.48 4.04
LIC MF Multi Cap Fund 1,349.65 37.17 NA NA 27.91 31-Oct-2022 1.60 3.59
Baroda BNP Paribas Multi Cap Fund 2,739.27 35.62 18.07 23.50 17.08 12-Sep-2003 0.81 4.01
HSBC Multi Cap Fund 4,164.61 34.90 NA NA 39.00 30-Jan-2023 2.50 3.67
Nippon India Multi Cap Fund 38,677.71 34.49 25.16 24.46 18.61 28-Mar-2005 1.33 3.89
WhiteOak Capital Multi Cap Fund 1,308.08 34.43 NA NA 34.25 22-Sep-2023 2.21 3.51
Invesco India Multicap Fund 3,810.28 33.78 17.76 22.33 16.94 18-Mar-2008 0.79 3.91
ICICI Pru Multicap Fund 14,152.04 32.67 19.58 21.14 15.45 01-Oct-1994 0.99 3.74
SBI Multicap Fund 18,603.41 30.86 NA NA 19.14 08-Mar-2022 0.97 3.66
Aditya Birla SL Multi-Cap Fund 6,234.02 30.62 15.42 NA 20.03 07-May-2021 0.73 3.65
Bank of India Multi Cap Fund 719.25 30.57 NA NA 37.38 03-Mar-2023 2.44 3.59
ITI Multi Cap Fund 1,360.14 30.38 17.81 15.74 16.28 15-May-2019 0.77 3.91
Canara Robeco Multi Cap Fund 3,701.18 29.46 NA NA 28.46 28-Jul-2023 1.81 3.66
Bandhan Multi Cap Fund 2,426.89 28.63 NA NA 18.39 02-Dec-2021 0.96 3.81
Mahindra Manulife Multi Cap Fund 4,734.88 28.52 17.88 24.26 17.53 11-May-2017 0.76 4.29
HDFC Multi Cap Fund 16,733.48 28.31 NA NA 22.50 10-Dec-2021 1.18 4.02
Sundaram Multi Cap Fund 2,758.72 28.00 15.79 21.03 16.12 25-Oct-2000 0.74 3.83
Mirae Asset Multicap Fund 3,361.07 26.38 NA NA 26.28 21-Aug-2023 1.48 3.96
Union Multicap Fund 1,075.38 24.82 NA NA 24.84 19-Dec-2022 1.74 3.30
Quant Active Fund 10,530.63 21.07 15.19 26.87 19.15 04-Apr-2001 0.68 4.80
Tata Multicap Fund 3,218.66 19.27 NA NA 21.41 02-Feb-2023 1.64 3.12
DSP Multicap Fund 1,756.94 NA NA NA 19.40 30-Jan-2024 1.56 4.10
Motilal Oswal Multi Cap Fund 1,881.58 NA NA NA 23.88 18-Jun-2024 2.02 5.34
Franklin India Multi Cap Fund 4,435.71 NA NA NA -1.80 29-Jul-2024 -0.82 3.98
PGIM India Multi Cap Fund 326.01 NA NA NA -7.00 10-Sep-2024 0.00 NA
Samco Multi Cap Fund 351.21 NA NA NA -3.60 30-Oct-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,907.25  Up arrow
557.35(2.39%)
SENSEX:77,155.79  Up arrow
1,961.32(2.54%)

Product

Trading


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