GMP IPO Watch
ITI Focused Fund
Direct Plan · IDCW Option · ITI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.98% | +4.20% | 28 of 28 |
| 1M | -0.66% | +3.24% | 27 of 28 |
| 3M | -6.20% | -3.10% | 27 of 28 |
| 6M | -1.03% | +2.87% | 24 of 28 |
| YTD | -6.93% | -2.63% | 22 of 28 |
| 1Y | -5.14% | -2.20% | 21 of 28 |
| 2Y | +1.49% | +0.27% | 19 of 28 |
| 3Y | +13.31% | +9.86% | 13 of 27 |
| INCEPTION | +13.94% | — | — |
Ranked among: Equity Scheme - Focused Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.14% | +20.18% | -17.59% | 73% | 29% |
| 6M | +8.24% | +30.47% | -15.58% | 68% | 28% |
| 1Y | +15.04% | +52.76% | -9.08% | 94% | 40% |
| 2Y | +12.87% | +26.75% | -1.41% | 97% | 42% |
| 3Y | +16.07% | +18.60% | +12.09% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity93.05%
- Debt0.00%
- Cash6.95%
- Other0.00%
Market Cap Split
- Large Cap51.36%
- Mid Cap18.60%
- Small Cap23.09%
- Others6.95%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.07 | 25.99 |
| P/B | 3.80 | 3.78 |
| Price / Sales | 4.45 | 3.45 |
| Price / Cash Flow | 21.51 | 19.33 |
| Dividend Yield (%) | 0.93 | 1.00 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 5.03% | -0.15% |
| KRN Heat Exchanger and Refrigeration | Industrial Products | 4.76% | +0.58% |
| Wockhardt | Pharmaceuticals & Biotechnology | 4.66% | +0.72% |
| MCX | Capital Markets | 4.34% | +0.43% |
| Reliance Industries | Petroleum Products | 4.20% | -0.16% |
| Graphite | Industrial Products | 4.17% | +0.62% |
| HDFC Bank | Banks | 4.09% | -0.36% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 4.05% | -0.37% |
| Solar Industries | Chemicals & Petrochemicals | 4.00% | -0.48% |
| MTAR Technologies | Electrical Equipment | 3.53% | — |
| State Bank of India | Banks | 3.51% | -0.04% |
| Net Receivables / (Payables) | Net Current Assets | 3.51% | — |
| AIA Engineering | Industrial Products | 3.49% | +0.00% |
| TREPS 01-Oct-2026 | Reverse Repo / TREPS | 3.44% | — |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 3.29% | -0.19% |
View all 31 holdings
| ZF Commercial | Auto Components | 3.24% | -0.08% |
| Shriram Finance | Finance | 3.21% | -0.19% |
| Dixon Technologies | Consumer Durables | 2.88% | +0.43% |
| Bharti Airtel | Telecom - Services | 2.86% | -0.26% |
| Larsen & Toubro | Construction | 2.83% | -0.11% |
| UltraTech Cement | Cement & Cement Products | 2.81% | -0.22% |
| NLC India | Power | 2.76% | -0.31% |
| Anant Raj | Realty | 2.69% | -0.63% |
| Fortis Healthcare | Equity | 2.67% | -0.95% |
| Tata Consumer Products | Agricultural Food & other Products | 2.67% | -0.35% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 2.46% | +0.32% |
| Cummins | Industrial Products | 2.33% | +0.32% |
| Kotak Bank | Banks | 2.32% | — |
| Tata Consultancy Services | IT - Software | 2.19% | -0.11% |
| Maruti Suzuki | Automobiles | 1.97% | -0.35% |
| Ather Energy | Automobiles | 0.04% | — |
Sector Allocation · Sep 2026
View all 20 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.78 | 15.75 | High Volatility |
| 3Y | 16.58 | 15.08 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.52 | -0.54 | Above Average |
| 3Y | 0.50 | 0.28 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.31 | -0.09 | Below Average |
| 3Y | 1.15 | 1.00 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.07 | 1.00 | Poor Risk Adjusted Returns |
| 3Y | 1.04 | 0.96 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Motilal Oswal Focused Fund
Regular Plan · Growth
|
+21.89% | +13.79% | +9.37% | +13.19% |
|
Old Bridge Focused Fund
Direct Plan · Direct Growth
|
+11.01% | — | — | +11.73% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+8.90% | +22.24% | +14.53% | +21.58% |
|
Quant Focused Fund
Regular Plan · IDCW Option
|
+5.61% | +12.57% | +11.35% | +11.32% |
|
SBI FOCUSED FUND
Regular Plan · Growth
|
+5.39% | +14.38% | +9.24% | +13.61% |
|
Union Focused Fund
Regular Plan · Growth Option
|
+4.45% | +10.96% | +7.96% | +14.83% |
|
HSBC Focused Fund
Regular Plan · Growth
|
+3.28% | +12.85% | +9.85% | +16.80% |
|
Kotak Focused Fund
Regular Plan · Income Distribution cum capital withdrawal option
|
+1.60% | +13.90% | +9.83% | +14.50% |
|
360 ONE Focused Fund
Regular Plan · GROWTH Option
|
+1.54% | +11.44% | +9.60% | +13.94% |
|
Bandhan Focused Fund
Regular Plan · Growth
|
-1.59% | +14.31% | +9.74% | +10.10% |
More From ITI Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Small Cap Fund
Direct Plan · Growth Option
|
+14.31% | +22.22% | +17.12% | +21.54% |
|
ITI Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+11.53% | +20.68% | — | +14.77% |
|
ITI Flexi Cap Fund
Direct Plan · Growth Option
|
+11.05% | +19.17% | — | +22.65% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+9.77% | +16.97% | +13.88% | +15.71% |
|
ITI Arbitrage Fund
Direct Plan · Growth Option
|
+6.39% | +7.26% | +6.28% | +5.53% |
|
ITI Ultra Short Term Fund
Direct Plan · Annually IDCW Option
|
+6.29% | +7.00% | +6.46% | +6.19% |
|
ITI Liquid Fund
Regular Plan · Annually IDCW Option
|
+6.17% | +6.60% | +6.14% | +5.34% |
|
ITI Overnight Fund
Direct Plan · Growth Option
|
+5.01% | +5.78% | +5.58% | +4.94% |
|
ITI Banking & PSU Debt Fund
Direct Plan · Growth Option
|
+4.28% | +6.84% | +6.31% | +6.05% |
|
ITI Mid Cap Fund
Direct Plan · Growth Option
|
+2.20% | +18.24% | +14.56% | +17.03% |
About This Scheme
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.
Stated Asset Allocation
Equity, Units issued by REITs & Equity related instruments including derivatives (of not exceeding 30 companies across market capitalization) 65%-100%, Listed Preference Shares 0%-10%, Debt and Money Market Instruments 0%-35%, Units issued by InvITs 0%-10%.
Exit Load
If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL
Fund Managers
Mr. Dhimant Shah, Mr. Alok Ranjan
Mr. Dhimant Shah- Fund Manager, Mr. Alok Ranjan- Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.