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ITI Focused Equity Fund Regular vs Canara Robeco Focused Equity Fund compare

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tortoise-icon ITI Focused Equity Fund Regular - Growth

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tortoise-icon Canara Robeco Focused Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 1.14% 1.13%
6 Month 9.26% 7.97%
1 Year 7.96% 8.25%
3 Year - 17.11%
5 Year - -

SIP Return Analysis

Scheme Name ITI Focused Equity Fund Regular - Growth Canara Robeco Focused Fund - Regular Plan - Growth Option
6 Month 2.43% 2.1%
1 Year 14.92% 13.66%
3 Year - 16.66%
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 - 12.16%
Sharp - 0.84%
Beta - 0.88%
Alpha - 1.85%

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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