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ITI Focused Equity Fund Regular Growth INF00XX01CV2

NAV / 1-Day Return
12.81 / -0.77%
Total Assets
4.8 Bil
Inception Date
Jun 21, 2023
Expense Ratio
2.200%
Fee Level
Load
1.00%
Category
India Fund Focused Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
72%

Morningstar’s Analysis

There is no growth data available.


Asset Allocation

Asset Class Investment Category Index
Equity 95.81 93.99 100.00
Fixed Income 0.46 0.19 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.19 0.00
Cash 3.73 6.01 0.00
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Jun 21, 2023
Number of Managers
2
Longest Tenure
1.7 Years
Average Tenure
1.7 Years
Advisor(s)
ITI Asset Management Limited

Management Team

Jun 21, 2023 –Present
Jun 21, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
32 0
Equity Holdings
30
Bond Holdings
0
Other Holdings
2
Total Holdings
32
% Assets in Top 10 Holdings
43
Reported Turnover %
72.46
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.64 Jun 30, 2023 271,929,000
INR Indian Rupee
21.13 Financial Services
4.94 Jun 30, 2023 238,617,000
INR Indian Rupee
16.25 17.06 Financial Services
4.86 Jul 31, 2023 234,575,000
INR Indian Rupee
-18.41 18.59 Energy
4.56 Jun 30, 2023 220,076,000
INR Indian Rupee
44.60 Financial Services
4.31 Sep 30, 2024 207,754,000
INR Indian Rupee
93.72 Healthcare
3.95 Jul 31, 2023 190,389,000
INR Indian Rupee
5.07 Healthcare
3.82 Oct 31, 2023 184,219,000
INR Indian Rupee
-8.96 22.52 Wide Technology
3.70 Jun 30, 2023 178,553,000
INR Indian Rupee
10.56 Consumer Defensive
3.58 Jun 30, 2023 172,541,000
INR Indian Rupee
-7.67 Industrials
3.47 Apr 30, 2024 167,618,000
INR Indian Rupee
6.16 Technology
Holdings as of Jan 31, 2025 | The top 32 largest holdings are available for display across Equity, Bond and Other.


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