ITI Focused Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Focused funds is 71.80% .
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 5.18% .
The fund currently owns more than 30 stocks.
The top 10 holdings account for 43.35% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 18.56% | -0.49% |
| 2 Year Return | 63.22% | 12.96% |
| 3 Year Return | N/A | 36.20% |
| 4 Year Return | N/A | 55.44% |
| 5 Year Return | N/A | 71.80% |
| 6 Year Return | N/A | 112.35% |
| 7 Year Return | N/A | 136.56% |
| Expense Ratio | 0.59% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
5.18%
|
|
| 2 |
4.81%
|
||
| 3 | Materials |
4.48%
|
|
| 4 | Finance - Banks - Private Sector |
4.45%
|
|
| 5 | Aluminium |
4.42%
|
|
| 6 | Energy |
4.36%
|
|
| 7 | Copper/Copper Alloys Products |
4.18%
|
|
| 8 | Health Care |
3.94%
|
|
| 9 | Exchange Platform |
3.91%
|
|
| 10 | Health Care |
3.62%
|
|
| 11 | Industrials |
3.55%
|
|
| 12 | Financials |
3.55%
|
ITI Focused Fund - Direct Plan is managed by ITI and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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