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Fund Card

ITI Focused Equity Fund-Reg(G)

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fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2023-2024
NAV in Rs (as on 31-Mar-2024)	12.67
Net Assets(Rs Crores) (as on 31-Mar-2024)	334.16
Scheme Returns(%)(Absolute)	26.66
B'mark Returns(%)(Absolute)	NA
Category Rank	25/28

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	13.63	6.96	NA	NA
2023-2024	NA	4.87	12.69	6.91

Top 10 holdings

company	(%)
HDFC Bank Ltd.	5.19
Reliance Industries Ltd.	5.16
ICICI Bank Ltd.	4.48
Sun Pharmaceutical Industries...	4.14
Multi Commodity Exchange Of In...	4.12
Oracle Financial Services Soft...	3.95
ITC Ltd.	3.83
Power Finance Corporation Ltd.	3.55
Vedanta Ltd.	3.48
Larsen & Toubro Ltd.	3.32

Top 10 sectors

sectors	(%)
Bank - Private	9.67
IT - Software	7.08
Engineering - Construction	5.99
Auto Ancillary	5.61
Refineries	5.16
Pharmaceuticals & Drugs	4.14
Finance - Stock Broking	4.12
Cigarettes/Tobacco	3.83
Finance Term Lending	3.55
Metal - Non Ferrous	3.48

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ITI Focused Equity Fund-Reg(G)	Large-Growth	19-Jun-2023	498.18	43.12	NA	NA	NA	36.31
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	14,329.60	44.20	25.82	24.25	14.65	16.65
Invesco India Focused Fund-Reg(G)	Large-Growth	29-Sep-2020	3,080.48	65.16	21.75	NA	NA	29.29
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	10,093.43	50.13	21.46	25.70	15.11	15.30
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	1,784.83	47.40	21.25	NA	NA	29.60
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	164.83	42.99	20.59	18.41	14.85	4.53
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	1,183.09	44.17	19.96	24.77	17.73	14.75
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	12,740.06	38.94	18.79	23.44	16.08	14.97
Canara Rob Focused Equity Fund-Reg(G)	Large-Growth	17-May-2021	2,550.89	39.74	17.69	NA	NA	22.02
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,912.03	39.88	17.31	NA	NA	20.31
360 ONE Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	8,104.27	35.88	17.22	23.81	NA	17.19
Bandhan Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,743.48	45.07	17.09	20.01	12.86	12.31
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	2,667.24	42.57	16.69	18.90	13.76	12.63
UTI Focused Fund-Reg(G)	Large-Growth	25-Aug-2021	2,941.79	38.22	16.28	NA	NA	16.71
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	8,887.35	30.76	16.00	22.71	15.44	15.07
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	719.51	36.84	15.67	19.25	NA	12.65
HSBC Focused Fund-Reg(G)(Adjusted)	Large-Growth	22-Jul-2020	1,810.76	39.88	15.27	NA	NA	23.30
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	3,672.18	38.88	15.25	19.96	NA	19.38
Aditya Birla SL Focused Fund(G)	Large-Growth	24-Oct-2005	8,023.04	39.26	15.14	19.85	13.92	15.03
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	1,156.29	33.57	14.56	21.49	14.53	16.00
Motilal Oswal Focused Fund-Reg(G)	Mid-Growth	13-May-2013	2,142.16	37.86	13.23	17.20	13.63	15.09
LIC MF Focused Fund-Reg(G)	Large-Growth	17-Nov-2017	154.22	30.71	13.11	18.08	NA	12.24
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	426.55	26.19	11.95	19.68	NA	19.75
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	35,570.57	28.01	11.55	18.91	15.10	19.20
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	8,413.24	26.88	9.57	19.22	NA	19.22
Axis Focused Fund-Reg(G)	Large-Growth	29-Jun-2012	14,155.62	32.55	5.17	14.04	13.64	15.01
Edelweiss Focused Fund-Reg(G)	Large-Growth	01-Aug-2022	912.31	41.96	NA	NA	NA	26.48
Old Bridge Focused Equity Fund-Reg(G)	Mid-Growth	24-Jan-2024	808.01	NA	NA	NA	NA	25.30