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MF SCHEME PROFILE

YOU ARE ON :

ITI Focused Equity Fund - Regular (IDCW)

17-May-2024 | 12:00 AM

  • AUM ( Cr) : 375
  • Inception Date : 19-Jun-2023
  • Category : Focused Fund

13.5048 0.23(1.76%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()13.5048 (17-May-2024) / 9.9207 (23-Jun-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 inception135,048
Fund ManagerDhimant ShahExpense Ratio(%)2.34

Portfolio Indicators

Portfolio P/E 41.31 times Portfolio P/B 6.51 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.88

Risk Factors

Jenson's Alpha 7.36 Standard Deviation 2.88
Beta 0.78 Sharpe 2.53
R-Squared 0.88 Treynor Factor 0.14

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Reliance Industr Equity 68463 5.36
ICICI Bank Equity 168036 5.16
HDFC Bank Equity 107752 4.37
Power Fin.Corpn. Equity 344427 4.06
Net CA & Others Net CA & Others 0 3.98

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 426,096.00 13.54
Aerospace & Defence 34,780.00 5.85
IT - Software 41,193.00 5.84
Refineries 68,463.00 5.65
Capital Goods-Non Electrical Equipment 319,335.00 5.53

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 (IDCW) 13.99 8.27 21.78 NA NA NA NA 35.05

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 13.70 9.55 NA 2.28 374.58
2023 18.47 26.11 NA 18.10 281.25

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 6.65 5.09 4.21 1.91 334.16
Jun-2023 0.24 1.63 12.91 9.49 202.31
Dec-2023 12.80 11.19 12.78 10.27 281.25
Sep-2023 4.73 5.03 4.94 0.96 238.41

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Multi Cap Fund 2,976.09 59.15 NA NA 50.03 30-Jan-2023 0.00 0.00
Kotak Multicap Fund 11,090.22 57.99 NA NA 22.54 29-Sep-2021 1.01 4.33
ITI Multi Cap Fund 1,122.52 54.16 18.15 17.15 17.21 15-May-2019 0.61 3.90
Nippon India Multi Cap Fund 30,500.56 53.01 32.57 23.06 18.75 28-Mar-2005 1.12 3.87
Quant Active Fund 9,790.64 51.59 24.46 30.95 19.92 04-Apr-2001 0.71 4.75
Mahindra Manulife Multi Cap Fund 3,478.08 49.98 24.58 24.60 17.87 11-May-2017 0.66 4.25
Bank of India Multi Cap Fund 498.08 49.49 NA NA 48.09 03-Mar-2023 0.00 0.00
AXIS Multicap Fund 5,310.41 48.48 NA NA 18.89 17-Dec-2021 0.71 3.98
HDFC Multi Cap Fund 13,424.86 47.66 NA NA 24.53 10-Dec-2021 1.10 3.91
ICICI Pru Multicap Fund 11,881.69 47.00 24.01 19.92 15.46 01-Oct-1994 0.86 3.67
Baroda BNP Paribas Multi Cap Fund 2,423.52 46.54 24.58 22.35 17.07 12-Sep-2003 0.60 4.12
LIC MF Multi Cap Fund 1,006.55 43.28 NA NA 28.05 31-Oct-2022 1.37 2.97
Invesco India Multicap Fund 3,345.28 42.78 21.12 20.77 16.66 18-Mar-2008 0.50 3.80
Bandhan Multi Cap Fund 2,093.84 41.30 NA NA 19.70 02-Dec-2021 0.83 3.67
Sundaram Multi Cap Fund 2,497.79 40.92 22.74 19.92 16.14 25-Oct-2000 0.52 3.76
Union Multicap Fund 893.07 40.08 NA NA 28.15 19-Dec-2022 1.77 3.09
Aditya Birla SL Multi-Cap Fund 5,461.57 38.54 20.41 NA 20.62 07-May-2021 0.50 3.50
SBI Multicap Fund 15,791.69 34.35 NA NA 18.38 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,933.77 29.12 NA NA 24.86 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,135.59 NA NA NA 27.10 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,683.33 NA NA NA 25.96 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 867.61 NA NA NA 25.67 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,787.90 NA NA NA 31.33 25-Oct-2023 0.00 0.00
DSP Multicap Fund 948.29 NA NA NA 10.87 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,482.25  Up arrow
16.15(0.07%)
SENSEX:73,917.03  Up arrow
42.60(0.06%)

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Trading


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