ITI Focused Fund - Regular (IDCW) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of ITI Focused Fund - Regular (IDCW) (44133) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
ITI Focused Fund - Regular (IDCW)
ITI Asset Management Ltd
The investment objective of the scheme is to 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. However, there can be no assurance that the investment objective of the scheme would be achieved.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Weak Returns
Risk
High Risk
Expenses
High Expenses
Portfolio Mix
Equity Focused
Management
Established Team
Quality Score
Average Quality
ITI Focused Fund - Regular (IDCW) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Long-term Track Record
Historical performance consistency
Equity Exposure
Market exposure level
1-Year Returns
Recent performance momentum
Management Stability
Fund manager experience
Risk Assessment
Risk-adjusted returns
Fund Size
Assets under management
Cost Efficiency
Fund management costs
Investment Timing Insights
3Y Performance Comparison
This fund has outperformed its benchmark by 2.33% over the 3Y period.
See how your money can grow and compare with popular investment options
Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 6.82% |
| ICICI Bank Ltd | Banks | 5.34% |
| Multi Commodity Exchange of India Ltd | Financial Services | 5.22% |
| Wockhardt Ltd | Pharmaceuticals | 4.76% |
| Reliance Industries Ltd | Refineries | 4.57% |
| Bharti Airtel Ltd | Telecom-Service | 4.10% |
| Oracle Financial Services Software Ltd | IT - Software | 3.88% |
| Fortis Healthcare Ltd | Healthcare | 3.66% |
| Solar Industries India Ltd | Aerospace & Defence | 3.48% |
| ZF Commercial Vehicle Control System India Ltd | Auto Ancillaries | 3.41% |
Sector Breakdown
Compare against Focused Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Focused Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Focused Fund category
ITI Focused Fund - Regular (IDCW) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| SBI Focused Fund - Direct (G) | ₹407.49 | 3.26% | 15.40% | 6.49% |
| SBI Focused Fund (G) | ₹362.26 | 3.06% | 14.94% | 5.64% |
| HDFC Focused Fund - Direct (G) | ₹271.42 | 3.83% | 15.49% | 7.14% |
| HDFC Focused Fund - Regular (G) | ₹238.77 | 3.55% | 14.90% | 6.03% |
| Sundaram Focused Fund - Direct (G) | ₹180.07 | 2.59% | 10.43% | -4.16% |
| Aditya Birla SL Focused Fund-Direct (G) | ₹162.54 | 0.58% | 12.89% | -1.00% |
| Sundaram Focused Fund (G) | ₹162.22 | 2.34% | 9.90% | -5.08% |
| Aditya Birla SL Focused Fund (G) | ₹143.96 | 0.34% | 12.37% | -1.91% |
| Nippon India Focused Fund - Direct (G) | ₹135.48 | 0.91% | 15.74% | -2.02% |
| Franklin India Focused Equity Fund - Direct (G) | ₹124.36 | 3.28% | 14.52% | -1.46% |
Category Average Returns
Dhimant Shah
A seasoned investment professional with over 3 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.