70
FocusedBuy
ITI Focused
ITI · Direct–Growth · rank #6 of 28 by Smart Score
Data updated
Trailing returns
1 Year
1.1%
+5.8% vs index
3 Years
15.5%
+6.1% vs index
5 Years
—
Since launch
16.1%
Year-by-year performance
2024
+26.9%+11.2% vs index
2025
+9.7%+2.0% vs index
2026
-1.5%+4.5% vs index
Why this score
ITI Focused scores 70/100 — #6 of 28 Focused fund (Buy). It stands out for 3y return and sharpe ratio — beating 91% of peers on 3y return. The main drag is its volatility (better than only 20% of peers).
Each bar shows the fund's percentile vs Focused peers — a longer bar beats more of the category.
3Y return15.51% · 91st percentile in category
Sharpe ratio0.69 · 95th percentile in category
Alpha5.97 · 95th percentile in category
Volatility16.75 · 20th percentile in category
Fund size607.36 Cr · 16th percentile in category
Sortino ratio0.75 · 77th percentile in category
Top holdings
1.ICICI Bank Ltd5.03%
2.KRN Heat Exchanger And Refrigeration Ltd.4.76%
3.Wockhardt Ltd4.66%
4.Multi Commodity Exchange Of India Ltd4.34%
5.Reliance Industries Ltd4.2%
31 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.