Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
ITI Focused Equity Fund - Regular Plan - Growth |
44.19 |
0 |
4448 |
| 2 |
Invesco India Focused Fund - Growth |
61.14 |
22.48 |
28186.2 |
| 3 |
Mahindra Manulife Focused Fund - Regular Plan - Growth |
47.48 |
23.71 |
15505.2 |
| 4 |
JM Focused Fund (Regular) - Growth Option |
44.8 |
24.2 |
1308.5 |
| 5 |
ICICI Prudential Focused Equity Fund - Growth |
44.08 |
23.27 |
91087.8 |
Fund Manager
Dhimant Shah, Rohan Korde, Rajesh Bhatia
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Focused
35.54
17.8
20.33
18.51
Asset Holding
Others : 5.79
Mutual Funds : 0.89
Equity : 91.6
Portfolio Holding
| Company |
Holding (%) |
| RELIANCE INDUSTRIES LIMITED |
4.66 |
| ICICI BANK LIMITED |
4.57 |
| HDFC BANK LIMITED |
4.44 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED |
4.1 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. |
4.03 |
| POWER FINANCE CORPORATION LTD. |
3.72 |
| ITC LIMITED |
3.71 |
| STATE BANK OF INDIA |
3.58 |
| LARSEN AND TOUBRO LIMITED |
3.54 |
| Sector |
Allocation (%) |
| Banks |
12.59 |
| N/A |
8.4 |
| IT - Software |
7.21 |
| Pharmaceuticals & Biotechnology |
6.49 |
| Construction |
6.35 |
| Industrial Manufacturing |
5.37 |
| Auto Components |
5.3 |
| Industrial Products |
5 |
| Petroleum Products |
4.66 |
Expense Ratio :
2.34 %
Expense Ratio Date :
2024-06-30
Exit load of 1%, if redeemed within 12 months.
