Compare Quant Focused Fund vs ITI Focused Fund
Quant Focused Fund
ITI Focused Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
3.32
2.59
NAV
₹103.39
₹17.27
Fund Started
03 Jul 2008
29 May 2023
Fund Size
₹845.84 Cr
₹596.77 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
7.16%
6.85%
3 Year
12.32%
16.92%
5 Year
11.93%
-
Equity
96.73%
96.99%
Cash
-4.01%
3.01%
Top 10 Holdings
Capri Global Capital Ltd. | 10.13% |
Adani Enterprises Ltd. | 9.86% |
Adani Green Energy Ltd. | 9.53% |
Bharat Heavy Electricals Ltd. | 9.11% |
Varun Beverages Ltd. | 8.81% |
Bharti Airtel Ltd. | 8.63% |
ICICI Bank Ltd. | 7.57% |
Samvardhana Motherson International Ltd. | 4.59% |
Tech Mahindra Ltd. | 4.56% |
HFCL Ltd. | 4.31% |
ICICI Bank Ltd. | 4.97% |
HDFC Bank Ltd. | 4.90% |
Solar Industries India Ltd. | 4.77% |
KRN Heat Exchanger And Refrigeration Ltd. | 4.58% |
Vedanta Aluminium Metal Ltd. | 4.45% |
Reliance Industries Ltd. | 4.42% |
Multi Commodity Exchange Of India Ltd. | 4.37% |
Wockhardt Ltd. | 4.00% |
Fortis Healthcare Ltd. | 3.76% |
State Bank of India | 3.64% |
Name
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Start Date
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Description
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
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.
Launch Date
03 Jul 2008
29 May 2023
