| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Focused Fund - Direct (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-May-23 |
| Fund Manager | Dhimant Shah |
| Net Assets ()Cr | 521.03 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.93 | 1.41 | 3.95 | 15.53 | 3.15 | - | - | 23.36 |
| Category Avg | 1.45 | 2.19 | 4.68 | 14.53 | -0.84 | 18.75 | 22.76 | 15.72 |
| Category Best | 3.27 | 7.74 | 13.82 | 36.80 | 20.02 | 31.71 | 35.51 | 50.77 |
| Category Worst | -0.19 | -2.56 | -1.13 | -2.70 | -16.42 | 3.75 | 12.21 | -21.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 360,610 | 34.32 | 6.59 |
| ICICI Bank | 192,299 | 26.88 | 5.16 |
| Multi Comm. Exc. | 34,432 | 25.45 | 4.88 |
| Fortis Health. | 277,515 | 25.30 | 4.85 |
| Reliance Industr | 173,006 | 23.48 | 4.51 |
| Wockhardt | 152,490 | 21.77 | 4.18 |
| Bharti Airtel | 114,181 | 21.57 | 4.14 |
| Oracle Fin.Serv. | 24,405 | 20.24 | 3.88 |
| ZF Commercial | 13,793 | 19.41 | 3.73 |
| Solar Industries | 13,173 | 18.17 | 3.49 |
| Dixon Technolog. | 10,407 | 17.37 | 3.33 |
| Larsen & Toubro | 48,174 | 17.35 | 3.33 |
| Tata Consumer | 156,556 | 16.68 | 3.20 |
| Anant Raj | 301,558 | 15.57 | 2.99 |
| Vedanta | 367,354 | 15.45 | 2.97 |
| UltraTech Cem. | 12,038 | 15.22 | 2.92 |
| SBI | 188,079 | 15.09 | 2.90 |
| HDFC Life Insur. | 195,212 | 15.07 | 2.89 |
| ITC | 350,283 | 14.35 | 2.75 |
| CESC | 943,086 | 14.35 | 2.75 |
| Graphite India | 267,253 | 13.65 | 2.62 |
| KRN Heat Exchan | 158,586 | 13.68 | 2.62 |
| Maruti Suzuki | 8,600 | 12.72 | 2.44 |
| Siemens Ener.Ind | 35,905 | 12.12 | 2.33 |
| Sun Pharma.Inds. | 65,501 | 10.44 | 2.00 |
| AIA Engineering | 31,644 | 9.67 | 1.86 |
| RBL Bank | 368,966 | 9.63 | 1.85 |
| Shakti Pumps | 96,561 | 7.79 | 1.50 |
| Siemens | 22,647 | 6.94 | 1.33 |
| TREPS | 0 | 14.64 | 2.81 |
| Net CA & Others | 0 | 11.97 | 2.30 |
| ITI Banking & PSU Debt Fund - Direct (G) | 3,475,216 | 4.69 | 0.90 |
