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Benchmark Investments

ITI Focused Fund-Reg(G)

very highequity
15.64 0.06(0.38%) NAV as on 05 Dec 2025
0.13 % 1 M
2.28 % 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 :

2.29

As on 31 Oct, 2025
Age :

2 yrs 5 m

Since 19 06 ,2023
Exit Load :

0.5%

AUM :

560.18 Crs

Portfolio Price To Book Value :

6.6

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 Oct 31 ,2025
Others 5.31 %
Equity 94.69 %

TOP HOLDINGS

HDFC Bank Ltd.7.35 %
Multi Commodity Exchange Of In...5.14 %
Fortis Healthcare Ltd.5.07 %
Reliance Industries Ltd.4.89 %
ICICI Bank Ltd.4.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.11
Bank - Public6.45
Pharmaceuticals & Drugs5.46
Finance - Stock Broking5.14
Hospital & Healthcare Services5.07
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 HighEquity15.640.06(0.38%)NAV As on 05 Dec, 202519-Jun-2023Inception Date560.18AUM In Cr.2.28%1YNA%3YNA%5Y19.88%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.680.23(0.24%)NAV As on 05 Dec, 202528-May-2009Inception Date13,470.73AUM In Cr.11.29%1Y21.90%3Y22.90%5Y14.78%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.27-0.02(-0.07%)NAV As on 05 Dec, 202529-Sep-2020Inception Date4,453.93AUM In Cr.-6.55%1Y20.39%3Y19.76%5Y21.34%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity239.831.00(0.42%)NAV As on 05 Dec, 202517-Sep-2004Inception Date25,140.43AUM In Cr.8.36%1Y20.30%3Y25.76%5Y16.14%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity56.540.20(0.35%)NAV As on 05 Dec, 202510-Jun-2010Inception Date2,637.79AUM In Cr.4.39%1Y18.06%3Y16.04%5Y11.83%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.990.19(0.21%)NAV As on 05 Dec, 202516-Mar-2006Inception Date2,086.32AUM In Cr.-2.31%1Y18.00%3Y15.45%5Y11.71%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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