NAV as on 2026-07-17 · Equity · Focused
AUM
₹597 Cr
1Y Return
+5.7%
3Y CAGR
+17.3%
5Y CAGR
-
Expense
2.38%
Risk
Very High
1Y Return
+5.7%
3Y CAGR
+17.3%
5Y CAGR
-
Since Inception
+17.3%
AI Fund Analysis
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NAV History
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52-Week NAV Range
97% from 52W low
Fund Information
Fund House
ITI Mutual Fund
Category
Equity - Focused
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Net Receivables
ICICI Bank Ltd
Financial Services
HDFC Bank Ltd
Financial Services
Solar Industries India Ltd
Basic Materials
KRN Heat Exchanger and Refrigeration Ltd
Technology
Vedanta Aluminium Metal Ltd
Basic Materials
Reliance Industries Ltd
Energy
Multi Commodity Exchange of India Ltd
Financial Services
Wockhardt Ltd
Healthcare
Cash Offset For Derivatives
Sector Allocation
Fundamentals
P/E Ratio
30.21
Cat avg: 27.50
P/B Ratio
4.03
Cat avg: 3.84
Dividend Yield
0.77%
Cat avg: 0.92%
Price/Sale
4.59
Price/Cash Flow
22.45
Risk Metrics (3Y)
Sharpe Ratio
0.68
Cat avg: 0.48
Sortino Ratio
1.05
Cat avg: 0.73
Beta
1.02
Cat avg: 0.95
Std Deviation
16.32%
Cat avg: 15.50%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ITI Focused Reg Gr | 597 | 2.38 | +5.7% | +17.3% | - |
| SBI Focused Reg Gr | 47,274 | 1.47 | +11.2% | +15.6% | +12.7% |
| HDFC Focused Gr | 27,303 | 1.65 | +1.4% | +16.5% | +18.5% |
| ICICI Pru Focused Equity Gr | 17,012 | 1.43 | +4.3% | +17.9% | +16.5% |
| Franklin India Focused Equity Gr | 11,409 | 1.48 | -5.1% | +9.7% | +11.1% |
| Axis Focused Gr | 11,078 | 1.75 | -1.8% | +8.2% | +5.3% |
| Nippon India Focused Gr | 8,531 | 1.52 | +0.4% | +11.5% | +11.8% |
| Aditya BSL Focused Gr | 7,855 | 1.53 | +3.6% | +13.4% | +11.8% |
| 360 ONE Focused Reg Gr | 6,645 | 1.54 | +1.7% | +11.8% | +12.2% |
| Mirae Asset Focused Reg Gr | 6,576 | 1.55 | -6.1% | +6.6% | +6.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.