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Iti Focused Equity Fund - Regular Plan - Growth

Equity | Focused

(NAV as of 28/02/2024)
12.37 (-1.21)

3Y Returns

NA

Min SIP

500

Min Lumpsum

5000

Expense Ratio

2.34%

Fund Size

281 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

Equity

92.62%

Debt & Others

7.38%

Market Cap Allocation

Large Cap

46.32%

Mid Cap

22.50%

Small Cap

23.80%

Other Cap

7.38%

Sector Allocation

Industrial Products

12.21%

Banks

10.97%

Automobiles

8.44%

Construction

7.07%

Cash/Deposits/Margins/Treps/Repo/Swaps

6.67%

Top Ten Holdings

Reliance Industries Ltd

5.89%

ICICI Bank Ltd

4.64%

HDFC Bank Ltd

4.56%

SJVN Ltd

4.39%

Sterling And Wilson Renewable Energy Ltd

4.17%

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

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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