Reliabull Wealth Managers Pvt. Ltd.

ITI Focused Equity Fund-Reg(G)

As on Apr-26-2024 change fund

13.19

0.05 (0.38%)

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

Investors understand that their principal will be at very high risk

5-Years History

financial year	2023-2024
NAV in Rs (as on 31-Mar-2024)	12.67
Net Assets(Rs Crores) (as on 31-Mar-2024)	334.16
Scheme Returns(%)(Absolute)	26.66
B'mark Returns(%)(Absolute)	NA
Category Rank	25/28

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	NA	4.87	12.69	6.91

Top 10 holdings

company	(%)
Reliance Industries Ltd.	5.49
ICICI Bank Ltd.	4.42
HDFC Bank Ltd.	4.27
Solar Industries India Ltd.	3.70
Indus Towers Ltd.	3.66
SJVN Ltd.	3.62
Steel Authority Of India Ltd.	3.51
Kaynes Technology India Ltd.	3.49
Sun Pharmaceutical Industries...	3.46
Sterling and Wilson Renewable...	3.45

Top 10 sectors

sectors	(%)
Bank - Private	8.69
Engineering - Construction	6.82
Telecommunication - Service Provider	5.87
Pharmaceuticals & Drugs	5.80
Refineries	5.49
Auto Ancillary	5.19
Chemicals	3.70
Power Generation/Distribution	3.62
Steel & Iron Products	3.51
Electronics - Components	3.49

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ITI Focused Equity Fund-Reg(G)	Large-Growth	19-Jun-2023	334.16	NA	NA	NA	NA	31.88
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	10,432.98	41.66	29.62	19.60	15.83	16.20
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	1,228.99	51.22	26.08	NA	NA	29.31
Invesco India Focused Fund-Reg(G)	Large-Growth	29-Sep-2020	2,349.66	70.63	25.97	NA	NA	28.16
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	7,582.58	46.51	24.57	19.70	15.53	14.50
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	88.96	54.46	23.51	14.82	15.96	3.89
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	11,160.20	40.37	23.01	18.20	18.42	14.48
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	809.10	54.68	22.82	22.09	20.15	14.65
360 ONE Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	6,794.35	40.14	22.16	21.93	NA	16.60
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,640.36	38.28	20.13	NA	NA	18.45
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	590.64	39.68	19.41	16.65	NA	11.64
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	7,607.84	34.03	18.91	17.22	17.99	14.57
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	3,187.12	35.63	18.45	NA	NA	17.94
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	1,033.49	35.44	18.02	17.89	15.29	15.63
Aditya Birla SL Focused Fund(G)	Large-Growth	24-Oct-2005	7,056.04	36.96	18.00	15.52	14.75	14.52
HSBC Focused Fund-Reg(G)(Adjusted)	Large-Growth	22-Jul-2020	1,569.67	41.35	17.96	NA	NA	22.26
Bandhan Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,507.84	39.04	17.70	14.58	12.87	11.57
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	388.31	34.19	17.26	NA	NA	19.68
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	32,190.38	33.19	17.21	16.41	17.39	19.05
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	2,188.97	42.98	16.45	14.67	14.71	11.61
LIC MF Focused 30 Equity Fund-Reg(G)	Large-Growth	17-Nov-2017	130.45	23.55	15.69	13.61	NA	10.45
Motilal Oswal Focused Fund-Reg(G)	Large-Growth	13-May-2013	1,803.57	32.67	13.56	14.61	14.33	14.21
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	8,425.01	21.97	12.30	NA	NA	17.28
Axis Focused 25 Fund-Reg(G)	Large-Growth	29-Jun-2012	14,086.94	31.35	9.77	12.29	14.39	14.44
Edelweiss Focused Fund-Reg(G)	Large-Growth	01-Aug-2022	723.96	38.37	NA	NA	NA	22.87
UTI Focused Fund-Reg(G)	Large-Growth	25-Aug-2021	2,480.93	37.46	NA	NA	NA	13.07
Canara Rob Focused Equity Fund-Reg(G)	Large-Growth	17-May-2021	2,251.49	35.76	NA	NA	NA	19.21
Old Bridge Focused Equity Fund-Reg(G)	Large-Growth	24-Jan-2024	223.43	NA	NA	NA	NA	4.80

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