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NAV as on Jul 16, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
2.58%
Fund Category
Equity - Focused
Fund Size
Rs 597 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
ITI Focused Fund - Regular Plan Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
14.82%
Launch Date
May 29, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.89
Category Avg
Sharpe Ratio
0.76
Category Avg
Portfolio Turnover Ratio
52.62
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.02 | Equity | ||
| 5.51 | Equity | ||
| 5.41 | Equity | ||
| 5.25 | Equity | ||
| 4.43 | Equity | ||
| 4.12 | Equity | ||
| 3.95 | Equity | ||
| 3.90 | Equity | ||
| 3.82 | Equity | ||
| 3.81 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.51 | 1.01 | 4.36 | -3.34 | -0.99 | 14.91 | NA | NA | 14.82 |
| Category Average (%) | -0.37 | 2.41 | 4.78 | 1.65 | 1.94 | 13.09 | 10.57 | NA | 14.52 |
| Rank within Category | 14 | 118 | 72 | 95 | 71 | 30 | NA | NA | 42 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 71.86 | 47,274 | 1.04 | 2.74 | 5.38 | 3.84 | 11.30 | 15.73 | 12.76 | 12.34 | 9.48 | 1.71 | |
| 23.66 | 27,303 | -0.29 | 2.81 | 2.53 | -10.41 | -7.80 | 6.11 | 7.21 | 2.40 | 4.03 | 1.67 | |
| 28.05 | 17,012 | -0.95 | 3.09 | 3.20 | -2.09 | -5.11 | 7.90 | 6.42 | 4.80 | 6.21 | 2.23 | |
| 33.85 | 11,409 | -0.56 | 1.74 | 0.70 | -6.39 | -13.45 | 0.94 | 2.11 | 3.60 | 6.63 | 1.88 | |
| 17.84 | 11,078 | NA | 2.71 | 6.00 | -7.56 | -10.67 | -0.97 | -3.88 | 1.27 | 4.21 | 1.99 | |
| 32.81 | 8,531 | -0.50 | 0.62 | 3.07 | -7.77 | -7.27 | 3.06 | 3.60 | 4.72 | 6.26 | 2.08 | |
| 24.94 | 7,855 | -0.13 | 2.41 | 2.44 | -2.09 | -3.69 | 5.82 | 4.63 | 3.78 | 4.51 | 1.94 | |
| 42.60 | 6,645 | -0.70 | 2.55 | 5.55 | 3.76 | 1.53 | 11.78 | 12.14 | 14.00 | 13.17 | 2.21 | |
| 22.52 | 6,576 | -0.54 | 3.19 | 6.02 | -3.55 | -6.10 | 3.75 | 4.78 | NA | 11.98 | 2.11 | |
| 20.70 | 5,707 | -0.96 | 5.72 | 9.87 | -1.38 | -10.35 | 12.34 | 7.91 | NA | 13.38 | 2.01 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,951 (-0.99%)
Fund Manager
Mr. Dhimant Shah is a Commerce Graduate and holds a CA Degree. Prior to joining ITI Mutual Fund, Shah was working as a Fund Manager in HSBC Asset Management (India) Private Ltd. He has also worked with Reliance Capital Asset Management Ltd. (PMS), ASK Raymond James Securities Pvt. Limited & IL&FS Asset Management Co. Pvt. Ltd (now known as UTI Asset Management Company Ltd).
View MoreHere is the list of funds managed by Dhimant Shah
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 30.84 | 3,322 | 8.57 | 14.02 | |
| Equity - Multi Cap | 22.43 | 1,470 | 2.62 | 10.10 | |
| Equity - Mid Cap | 20.92 | 1,446 | 2.34 | 12.72 | |
| Equity - Flexi Cap | 18.82 | 1,412 | 4.03 | NA | |
| Equity - Focused | 15.29 | 597 | -0.99 | NA | |
| Equity - ELSS | 22.10 | 452 | -3.87 | 9.84 | |
| Equity - Value | 16.04 | 360 | -5.74 | 9.96 | |
| Equity - Sectoral/Thematic | 10.80 | 357 | -5.14 | NA | |
| Equity - Sectoral/Thematic | 17.66 | 252 | 5.12 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.84 | 3,322 | -0.21 | 6.01 | 17.24 | 17.02 | 8.57 | 22.06 | 14.02 | NA | 19.21 | 2.19 | |
| 22.43 | 1,470 | -0.11 | 2.09 | 8.28 | 4.12 | 2.62 | 13.71 | 10.10 | NA | 11.92 | 2.24 | |
| 20.92 | 1,446 | -0.19 | 2.62 | 7.06 | 0.57 | 2.34 | 17.21 | 12.72 | NA | 14.78 | 2.60 | |
| 18.82 | 1,412 | -0.10 | 2.80 | 9.61 | 4.56 | 4.03 | 17.07 | NA | NA | 20.45 | 2.42 | |
| 9.82 | 744 | -0.71 | 2.53 | 6.90 | 4.46 | -1.11 | NA | NA | NA | -1.00 | 2.67 | |
| 15.29 | 597 | 0.51 | 1.01 | 4.36 | -3.34 | -0.99 | 14.91 | NA | NA | 14.82 | 2.58 |
Source: Dion Global
Jul 16, 2026
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