Compare Mutual Funds
ITI Focused Fund
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Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
2.59
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NAV
₹17.14
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Fund Started
29 May 2023
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Fund Size
₹628.60 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 3 months.
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1 Year
4.91%
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3 Year
15.29%
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5 Year
-
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Equity
97.14%
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Cash
2.86%
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Top 10 Holdings
KRN Heat Exchanger And Refrigeration Ltd. | 5.36% |
ICICI Bank Ltd. | 5.11% |
Reliance Industries Ltd. | 4.37% |
Solar Industries India Ltd. | 4.23% |
Vedanta Aluminium Metal Ltd. | 4.13% |
Multi Commodity Exchange Of India Ltd. | 4.09% |
HDFC Bank Ltd. | 3.95% |
State Bank of India | 3.75% |
Graphite India Ltd. | 3.70% |
Wockhardt Ltd. | 3.69% |
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Name
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Start Date
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Description
The scheme seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization.
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Launch Date
29 May 2023
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