Comprehensive analysis of ITI Focused Fund - Direct (IDCW) (44135) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
High Risk
Low Expense Ratio
Equity Focused
Established Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Historical performance consistency
Market exposure level
Fund management costs
Recent performance momentum
Fund manager experience
Risk-adjusted returns
Assets under management
This fund has outperformed its benchmark by 4.09% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| 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 | Telecomm-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% |
Compare against Focused Fund category average
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
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| SBI Focused Fund - Direct (G) | ₹397.05 | 3.26% | 15.40% | 6.49% |
| SBI Focused Fund (G) | ₹353.30 | 3.06% | 14.94% | 5.64% |
| HDFC Focused Fund - Direct (G) | ₹262.54 | 3.83% | 15.49% | 7.14% |
| HDFC Focused Fund - Regular (G) | ₹231.24 | 3.55% | 14.90% | 6.03% |
| Sundaram Focused Fund - Direct (G) | ₹176.05 | 2.59% | 10.43% | -4.16% |
| Sundaram Focused Fund (G) | ₹158.77 | 2.34% | 9.90% | -5.08% |
| Aditya Birla SL Focused Fund-Direct (G) | ₹156.85 | 0.58% | 12.89% | -1.00% |
| Aditya Birla SL Focused Fund (G) | ₹139.07 | 0.34% | 12.37% | -1.91% |
| Nippon India Focused Fund - Direct (G) | ₹131.52 | 0.91% | 15.74% | -2.02% |
| Franklin India Focused Equity Fund - Direct (G) | ₹121.77 | 3.28% | 14.52% | -1.46% |
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