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) | ₹521 Cr | ₹2749 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 | 1.29% | 1.32% |
| 6 Month | 8.51% | 9.61% |
| 1 Year | 5.17% | 7.33% |
| 3 Year | - | 18.25% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ITI Focused Equity Fund Regular - Growth | Canara Robeco Focused Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.97% | 3.81% |
| 1 Year | 15.38% | 16.54% |
| 3 Year | - | 18.28% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Focused Equity Fund Regular - Growth | Canara Robeco Focused Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 11.7% | 13.05% |
| 3 Year | - | 17.75% |
| 5 Year | - | - |
Risk Management
| Scheme Name | ITI Focused Equity Fund Regular - Growth | Canara Robeco Focused Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | - | 12.22% |
| Sharp | - | 0.86% |
| Beta | - | 0.89% |
| Alpha | - | 2.13% |
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 | 6.33 | 13.29 |
| Large Cap | 47.52 | 70.96 |
| Small Cap | 25.76 | 1.54 |
| Mid Cap | 20.39 | 14.21 |
Sector Allocation
| Scheme Name |
ITI Focused Equity Fund Regular - Growth |
Canara Robeco Focused Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 4.03 | 5.41 |
| Energy | 4.46 | 4.61 |
| Industrials | 10.51 | 13.33 |
| Financial Services | 24.52 | 27.4 |
| Healthcare | 11.33 | 13.06 |
| Technology | 10.75 | 4.62 |
| Consumer Defensive | 6.22 | 4.82 |
| Utilities | 5.14 | - |
| Basic Materials | 9.36 | 4.25 |
| Real Estate | 3.19 | - |
| Consumer Cyclical | 6.4 | 17.58 |
| Communication Services | 4.09 | 4.91 |
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