ITI Focused Equity Fund Regular vs DSP Focus Fund compare
ITI Focused Equity Fund Regular - Growth
DSP Focused Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ITI Focused Equity Fund Regular - Growth | DSP Focused Fund - Regular Plan - Growth |
---|---|---|
Fund | ITI Focused Equity Fund Regular - Growth | DSP Focused Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹521 Cr | ₹2595 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 19 Jun 2023 | 10 Jun 2010 |
Category | Focused | Focused |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | % | 31% |
Expense Ratio | 2.34 | 2.04 |
Manager | Rohan Korde | Vinit Sambre |
ISIN Code | INF00XX01CV2 | INF740K01532 |
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 | DSP Focus Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Focused Equity Fund Regular - Growth | DSP Focused Fund - Regular Plan - Growth |
---|---|---|
1 Month | 1.08% | 3.24% |
6 Month | 15.81% | 11.02% |
1 Year | -0.35% | -1.48% |
3 Year | - | 16.24% |
5 Year | - | 18.5% |
SIP Return Analysis
Scheme Name | ITI Focused Equity Fund Regular - Growth | DSP Focused Fund - Regular Plan - Growth |
---|---|---|
6 Month | 3.3% | 2.68% |
1 Year | 11.18% | 8.79% |
3 Year | - | 17.21% |
5 Year | - | 15.72% |
Rolling Lumpsum Returns
Scheme Name | ITI Focused Equity Fund Regular - Growth | DSP Focused Fund - Regular Plan - Growth |
---|---|---|
1 Year | 21.17% | 10.15% |
3 Year | - | 13.28% |
5 Year | - | 12.78% |
Risk Management
Scheme Name | ITI Focused Equity Fund Regular - Growth | DSP Focused Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | - | 14.04% |
Sharp | - | 0.74% |
Beta | - | 0.91% |
Alpha | - | 1.5% |
Fund Managers
Scheme Name | ITI Focused Equity Fund Regular - Growth | DSP Focused Fund - Regular Plan - Growth |
---|---|---|
Name | Rohan Korde | Vinit Sambre |
Total AUM | ₹4626 Cr | ₹31142 Cr |
Funds Managed | 10 | 3 |
ITI Focused Equity Fund Regular - Growth | DSP Focused Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ITI Focused Equity Fund Regular - Growth |
DSP Focused Fund - Regular Plan - Growth |
---|---|---|
Others | 5.18 | 20.95 |
Large Cap | 46.83 | 46.86 |
Small Cap | 31.93 | 18.64 |
Mid Cap | 16.06 | 13.55 |
Sector Allocation
Scheme Name |
ITI Focused Equity Fund Regular - Growth |
DSP Focused Fund - Regular Plan - Growth |
---|---|---|
Others | 3 | 8.13 |
Energy | 4.57 | 3.66 |
Industrials | 9.6 | 5.82 |
Consumer Cyclical | 6.3 | 6.95 |
Financial Services | 24.57 | 35.46 |
Healthcare | 11.77 | 9.2 |
Technology | 13.29 | 12.42 |
Consumer Defensive | 5.48 | 2.38 |
Utilities | 5.08 | 1.9 |
Basic Materials | 9.04 | 7.67 |
Real Estate | 3.19 | 3.2 |
Communication Services | 4.1 | 3.23 |
Top Comparisons
SBI Overnight Fund - Regular Plan - Growth
3Y Returns6.35%
PGIM India Overnight Fund - Regular Plan- Growth Option
3Y Returns6.38%
Kotak Banking & Financial Services Fund - Regular Plan - Growth
3Y Returns0%
Invesco India Financial Services Fund - Retail Growth
3Y Returns18.93%
Invesco India Credit Risk Fund - Regular Plan - Growth
3Y Returns9.15%
HSBC Credit Risk Fund - Regular Growth
3Y Returns11.02%
ICICI Prudential Equity Arbitrage Fund - Growth
3Y Returns7.04%
HDFC Arbitrage Fund - Wholesale Growth Option
3Y Returns7.06%