ITI Focused IDCW-R
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation19.6%
Sharpe Ratio0.04
Beta1.04
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
ICICI Bank LtdFinancial Services5.03%
KRN Heat Exchanger and Refrigeration LtdTechnology4.76%
Wockhardt LtdServices4.66%
Multi Commodity Exchange of India LtdFinancial Services4.34%
Reliance Industries LtdEnergy & Infra4.20%
Graphite India LtdCapital Goods4.17%
HDFC Bank LtdFinancial Services4.09%
Vedanta Aluminium Metal LtdCapital Goods4.05%
Solar Industries India LtdCapital Goods4.00%
MTAR Technologies LtdCapital Goods3.53%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.56%
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)