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ITI Focused Equity Fund Regular vs Franklin India Focused Equity Fund compare

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tortoise-icon ITI Focused Equity Fund Regular - Growth

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tortoise-icon Franklin India Focused Equity Fund - Growth Plan

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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 Franklin India Focused Equity Fund - Growth Plan
Fund ITI Focused Equity Fund Regular - Growth Franklin India Focused Equity Fund - Growth Plan
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹511 Cr ₹12147 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 19 Jun 2023 26 Jul 2007
Category Focused Focused
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over % 24.24%
Expense Ratio 2.34 1.78
Manager Rohan Korde Sandeep Manam
ISIN Code INF00XX01CV2 INF090I01981
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 Franklin India Focused Equity Fund - 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 Franklin India Focused Equity Fund - Growth Plan
1 Month 4.98% 3.08%
6 Month 3.77% 1.57%
1 Year 6.26% 2.13%
3 Year - 21.64%
5 Year - 24.59%

SIP Return Analysis

Scheme Name ITI Focused Equity Fund Regular - Growth Franklin India Focused Equity Fund - Growth Plan
6 Month 12.95% 9.32%
1 Year 16.41% 9.79%
3 Year - 18.03%
5 Year - 19.36%

Rolling Lumpsum Returns

Scheme Name ITI Focused Equity Fund Regular - Growth Franklin India Focused Equity Fund - Growth Plan
1 Year 32.04% 12.44%
3 Year - 15.33%
5 Year - 17.24%

Risk Management

Scheme Name ITI Focused Equity Fund Regular - Growth Franklin India Focused Equity Fund - Growth Plan
Standard Deviation - 11.81%
Sharp - 0.95%
Beta - 0.88%
Alpha - 1.7%

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Fund Managers

Scheme Name ITI Focused Equity Fund Regular - Growth Franklin India Focused Equity Fund - Growth Plan
Name Rohan Korde Sandeep Manam
Total AUM ₹4626 Cr ₹74256 Cr
Funds Managed 10 20
ITI Focused Equity Fund Regular - Growth Franklin India Focused Equity Fund - Growth Plan

Market Cap

Scheme Name

ITI Focused Equity Fund Regular - Growth

Franklin India Focused Equity Fund - Growth Plan

Others 4.19 5.86
Large Cap 53.72 79.22
Small Cap 27.54 4.74
Mid Cap 14.55 10.19

Sector Allocation

Scheme Name

ITI Focused Equity Fund Regular - Growth

Franklin India Focused Equity Fund - Growth Plan

Others 4.19 5.86
Energy 4.86 -
Industrials 14.55 -
Consumer Cyclical 5.05 -
Technology 14.22 -
Financial Services 22.62 -
Healthcare 11.27 -
Consumer Defensive 6.83 -
Basic Materials 8.94 -
Real Estate 1.51 -
Communication Services 3.27 -
Utilities 2.68 -
Petroleum Products - 5.4
IT - Software - 6.3
Personal Products - 1.34
Diversified FMCG - 2.79
Banks - 30.95
Pharmaceuticals & Biotechnology - 9.43
Ferrous Metals - 2.93
Transport Services - 3.69
Chemicals & Petrochemicals - 1.24
Industrial Products - 3.29
Consumer Durables - 0.49
Telecom - Services - 6.08
Financial Technology (Fintech) - 2.44
Automobiles - 3.58
Realty - 2.97
Retailing - 5.54
Auto Components - 0.22
Insurance - 2.8
Leisure Services - 2.67

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