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Focused FundITI Asset Management Limited

ITI Focused Fund - Direct Plan - Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹17.6604

NAV (2026-08-31)

₹628.6 Cr

AUM (2026-08-31)

0.88%

EXPENSE RATIO (DIRECT)

2023-05-29

INCEPTION

AQuality · 82.8/100
BSafety · 70.6/100
BCompound · 72.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-8.3%8.5%25%42%59%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR19.8%92.59th 16.7%
3Y Sharpe Ratio0.9296.3th 0.52
3Y Alpha7.4%96.3th 2.1%
3Y Std Deviation14.6%33.33th (lower is better)13.8%

0.921

Sharpe Ratio

1.3611

Sortino Ratio

7.4393

Alpha (%)

0.9378

Beta

14.5513

Std Deviation (%)

-18.4381

Max Drawdown (%)

104.1809

Up Capture

85.6528

Down Capture

7.4237

Tracking Error (%)

1.1005

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

13.23%13.18%7.42%6.87%6.62%TOP 22100%
Industrial Products 13.23%Banks 13.18%Pharmaceuticals & Biotechnology 7.42%Other 6.87%Chemicals & Petrochemicals 6.62%Non - Ferrous Metals 4.42%Petroleum Products 4.36%Capital Markets 3.91%Healthcare Services 3.62%Finance 3.4%Auto Components 3.32%Realty 3.32%Telecom - Services 3.12%Power 3.07%Cement & Cement Products 3.03%Agricultural Food & other Products 3.02%Construction 2.94%Consumer Durables 2.45%Automobiles 2.32%IT - Software 2.3%Beverages 2.18%Aerospace & Defense 1.9%

TOP HOLDINGS

ICICI Bank Limited (Banks)5.18%
Net Receivables / (Payables) ()4.81%
Solar Industries India Limited (Chemicals & Petrochemicals)4.48%
HDFC Bank Limited (Banks)4.45%
Vedanta Aluminium Metal Limited (Non - Ferrous Metals)4.42%
Reliance Industries Limited (Petroleum Products)4.36%
KRN Heat Exchanger And Refrigeration Limited (Industrial Products)4.18%
Wockhardt Limited (Pharmaceuticals & Biotechnology)3.94%
Multi Commodity Exchange of India Limited (Capital Markets)3.91%
Fortis Healthcare Limited (Healthcare Services)3.62%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

29.8496

P/E Ratio

6.8147

P/B Ratio

1.07

Dividend Yield (%)

70.98

Active Share (%)

1.07

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

93.13%6.87%TOP 3100%
Equity 93.13%Debt 0%Cash 6.87%

CHART

Market Cap Split

As of Jul-2026

56.14%18.68%18.31%TOP 393%
Large 56.14%Mid 18.68%Small 18.31%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.