ITI Focused Equity Fund Regular vs Canara Robeco Focused Equity Fund compare
ITI Focused Equity Fund Regular - Growth
Canara Robeco Focused Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ITI Focused Equity Fund Regular - Growth | Canara Robeco Focused Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | ITI Focused Equity Fund Regular - Growth | Canara Robeco Focused Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹567 Cr | ₹2869 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 19 Jun 2023 | 17 May 2021 |
| Category | Focused | Focused |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | BSE 500 |
| Turn Over | % | 37% |
| Expense Ratio | 2.34 | 1.96 |
| Manager | Rohan Korde | Shridatta Bhandwaldar |
| ISIN Code | INF00XX01CV2 | INF760K01JT0 |
| Exits Load | ITI Focused Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Canara Robeco Focused Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ITI Focused Equity Fund Regular - Growth | Canara Robeco Focused Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | -3.01% | -4.08% |
| 6 Month | 0.91% | -1.2% |
| 1 Year | 12.08% | 9.24% |
| 3 Year | - | 16.5% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ITI Focused Equity Fund Regular - Growth | Canara Robeco Focused Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.39% | -1.37% |
| 1 Year | 15.23% | 6.99% |
| 3 Year | - | 13.4% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Focused Equity Fund Regular - Growth | Canara Robeco Focused Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 9.32% | 11.55% |
| 3 Year | - | 17.56% |
| 5 Year | - | - |
Risk Management
| Scheme Name | ITI Focused Equity Fund Regular - Growth | Canara Robeco Focused Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | - | 11.63% |
| Sharp | - | 0.93% |
| Beta | - | 0.89% |
| Alpha | - | 1.53% |
Fund Managers
| Scheme Name | ITI Focused Equity Fund Regular - Growth | Canara Robeco Focused Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Rohan Korde | Shridatta Bhandwaldar |
| Total AUM | ₹4626 Cr | ₹69491 Cr |
| Funds Managed | 10 | 12 |
| ITI Focused Equity Fund Regular - Growth | Canara Robeco Focused Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ITI Focused Equity Fund Regular - Growth |
Canara Robeco Focused Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 10.41 | 10.54 |
| Large Cap | 47.66 | 72.09 |
| Small Cap | 24.24 | 1.82 |
| Mid Cap | 17.7 | 15.55 |
Sector Allocation
| Scheme Name |
ITI Focused Equity Fund Regular - Growth |
Canara Robeco Focused Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 5.98 | 3.63 |
| Energy | 5.48 | 5.64 |
| Industrials | 11.2 | 12.36 |
| Financial Services | 27.49 | 30.43 |
| Healthcare | 9.28 | 11.96 |
| Technology | 8.39 | 4.6 |
| Consumer Defensive | 5.53 | 2.58 |
| Utilities | 3.93 | - |
| Basic Materials | 9.42 | 2.51 |
| Real Estate | 2.63 | 1.82 |
| Consumer Cyclical | 6.41 | 18.55 |
| Communication Services | 4.26 | 5.93 |
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