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Iti Focused Equity Fund - Regular Plan - Growth

Equity | Focused

(NAV as of 28/08/2023)
10.17 (-0.10%)

3Y Returns

NA

Min SIP

500

Min Lumpsum

5000

Expense Ratio

2.32%

Fund Size

222 Cr

Inception Date

12-Jun-23

Fund Manager

Dhimant Shah

Exit Load

1% on or before 12M, Nil after 12M.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Market Cap Allocation

Sector Allocation

Banks

18.20%

Industrial Products

15.00%

Automobiles

9.01%

Cash/Deposits/Margins/Treps/Repo/Swaps

7.33%

Pharmaceuticals

6.48%

Top Ten Holdings

HDFC Bank Ltd

7.59%

Reliance Industries Ltd

6.17%

Net Receivables / Payables

5.60%

ICICI Bank Ltd

5.53%

Bharat Heavy Electricals Ltd

3.38%

Investment Objective

The Investment Objective Of The Scheme Is To Seek To Generate Long Term Capital Appreciation Throughinvesting In A Concentrated Portfolio Of Equity & Equity Related Instruments Of Up To 30 Companies Across Market Capitalization. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.

Fund House Detail

AMC Name

ITI Asset Management Limited

Address

Naman Midtown, A - Wing,21st Floor, Senapati Bapat Marg, Elphinstone RoadMumbai - 400 013

BUILD WEALTH WITH CONFIDENCE

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SEBI RIA: INA000018133

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: VS Binu, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.