ITI Business Cycle Fund
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
Growthvine rating: 1/5 — ranked #184 of 186 in category.
Fund basics
| Category | Equity: Thematic |
|---|
| NAV | ₹9.60 (as of 2026-10-23) |
|---|
| AUM | ₹116 Cr |
|---|
| Expense ratio | 2.10% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Alok Ranjan |
|---|
| Exit load | 0.5% for redemption within 3 months |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −12.47% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Market cap allocation
| Large cap | 32.9% |
|---|
| Mid cap | 25.7% |
|---|
| Small cap | 41.5% |
|---|
Concentration
| Top 5 holdings | 16.4% |
|---|
| Top 10 holdings | 25.4% |
|---|
| Total holdings | 71 |
|---|
Top holdings
- ESDS Software Solution Limited — 6.0%
- TREPS 01-Oct-2026 — 5.3%
- HDFC Bank Ltd. — 3.8%
- Net Receivables / (Payables) — 3.4%
- ICICI Bank Ltd. — 2.4%
- Eternal Limited — 2.2%
- Manipal Payment and Identity Solutions Limited — 2.0%
- HDFC LIFE INSURANCE COMPANY LIMITED — 2.0%
- Reliance Industries Ltd — 1.9%
- Bajaj Auto Limited — 1.7%
Top sectors
- Banking & Financial — 16.0%
- Pharma & Biotech — 12.6%
- Cash — 8.7%
Calendar-year track record
No calendar-year history.