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Benchmark Investments

ITI Focused Fund-Reg(G)

very highequity
15.37 -0.07(-0.45%) NAV as on 14 Oct 2025
1.73 % 1 M
1.1 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.30

As on 30 Sep, 2025
Age :

2 yrs 3 m

Since 19 06 ,2023
Exit Load :

0.5%

AUM :

536.47 Crs

Portfolio Price To Book Value :

6.94

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

focused fund

Fund Manager :

Dhimant Shah,Rohan Korde

Launch Date :

19-Jun-23

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to seek to generate long term capital appreciation throughinvesting in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025
Others 5.99 %
Equity 94.01 %

TOP HOLDINGS

HDFC Bank Ltd.6.39 %
Fortis Healthcare Ltd.5.02 %
Multi Commodity Exchange Of In...5.00 %
ICICI Bank Ltd.4.99 %
Reliance Industries Ltd.4.46 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.39
Pharmaceuticals & Drugs6.32
Bank - Public5.38
Hospital & Healthcare Services5.02
Finance - Stock Broking5.00
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.6713.83
Net Assets(Rs Crores) (as on 31-Mar-2025) 334.16 478.53
Scheme Returns(%)(Absolute)26.667.49
B'mark Returns(%)(Absolute)NANA
Category Rank25/2812/28

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202612.09-3.00NANA
2024-202513.636.96-4.20-6.21
2023-2024NA4.8712.696.91

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Focused Fund-Reg(G)Very HighEquity15.37-0.07(-0.45%)NAV As on 14 Oct, 202519-Jun-2023Inception Date536.47AUM In Cr.1.10%1YNA%3YNA%5Y20.33%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity93.89-0.02(-0.02%)NAV As on 14 Oct, 202528-May-2009Inception Date12,909.18AUM In Cr.4.98%1Y23.95%3Y25.11%5Y14.64%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.00-0.14(-0.50%)NAV As on 14 Oct, 202529-Sep-2020Inception Date4,201.89AUM In Cr.-3.41%1Y23.88%3Y22.49%5Y22.65%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity235.27-1.07(-0.45%)NAV As on 14 Oct, 202517-Sep-2004Inception Date23,532.98AUM In Cr.6.19%1Y23.11%3Y28.72%5Y16.16%Since Inception
JM Focused Fund-Reg(G)Very HighEquity20.22-0.14(-0.67%)NAV As on 14 Oct, 202505-Mar-2008Inception Date292.48AUM In Cr.-3.47%1Y20.05%3Y20.53%5Y4.08%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.35-0.15(-0.57%)NAV As on 14 Oct, 202517-Nov-2020Inception Date2,127.38AUM In Cr.-3.89%1Y19.60%3YNA%5Y21.82%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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