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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
2.62
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NAV
₹16.48
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Fund Started
29 May 2023
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Fund Size
₹607.36 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 3 months.
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1 Year
-0.79%
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3 Year
13.59%
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5 Year
-
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Equity
97.33%
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Cash
2.67%
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Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.03% |
KRN Heat Exchanger And Refrigeration Ltd. | 4.76% |
Wockhardt Ltd. | 4.66% |
Multi Commodity Exchange Of India Ltd. | 4.34% |
Reliance Industries Ltd. | 4.20% |
Graphite India Ltd. | 4.17% |
HDFC Bank Ltd. | 4.09% |
Vedanta Aluminium Metal Ltd. | 4.05% |
Solar Industries India Ltd. | 4.00% |
MTAR Technologies Ltd. | 3.53% |
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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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