ITI Focused Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.3%
Sharpe Ratio0.14
Beta1.11
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services6.40%
Reliance Industries LtdEnergy & Infra5.37%
ICICI Bank LtdFinancial Services5.18%
Multi Commodity Exchange of India LtdFinancial Services5.04%
Solar Industries India LtdCapital Goods4.76%
Wockhardt LtdServices4.27%
Oracle Financial Services Software LtdTechnology4.00%
Sun Pharmaceuticals Industries LtdServices3.76%
Bharti Airtel LtdServices3.53%
ITC LtdConsumers3.49%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.37%
Regulatory & Tax Information
INF00XX01CR0
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)