ITI Focused Equity Fund Regular vs HDFC Focused 30 Fund compare
ITI Focused Equity Fund Regular - Growth
HDFC Focused Fund - GROWTH PLAN
Chart Comparison
Overview
Scheme Name | ITI Focused Equity Fund Regular - Growth | HDFC Focused Fund - GROWTH PLAN |
---|---|---|
Fund | ITI Focused Equity Fund Regular - Growth | HDFC Focused Fund - GROWTH PLAN |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹534 Cr | ₹21456 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 19 Jun 2023 | 17 Sep 2004 |
Category | Focused | Focused |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | % | 24.96% |
Expense Ratio | 2.34 | 1.67 |
Manager | Rohan Korde | Dhruv Muchhal |
ISIN Code | INF00XX01CV2 | INF179K01574 |
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 | HDFC Focused 30 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 | HDFC Focused Fund - GROWTH PLAN |
---|---|---|
1 Month | -1.9% | -0.94% |
6 Month | 14.25% | 10.54% |
1 Year | 3.63% | 9.22% |
3 Year | - | 22.2% |
5 Year | - | 27.37% |
SIP Return Analysis
Scheme Name | ITI Focused Equity Fund Regular - Growth | HDFC Focused Fund - GROWTH PLAN |
---|---|---|
6 Month | 4.69% | 3.46% |
1 Year | 8.25% | 9.68% |
3 Year | - | 20.39% |
5 Year | - | 22.9% |
Rolling Lumpsum Returns
Scheme Name | ITI Focused Equity Fund Regular - Growth | HDFC Focused Fund - GROWTH PLAN |
---|---|---|
1 Year | 21.17% | 15.45% |
3 Year | - | 12.91% |
5 Year | - | 12.12% |
Risk Management
Scheme Name | ITI Focused Equity Fund Regular - Growth | HDFC Focused Fund - GROWTH PLAN |
---|---|---|
Standard Deviation | - | 10.15% |
Sharp | - | 1.51% |
Beta | - | 0.73% |
Alpha | - | 7.98% |
Fund Managers
Scheme Name | ITI Focused Equity Fund Regular - Growth | HDFC Focused Fund - GROWTH PLAN |
---|---|---|
Name | Rohan Korde | Dhruv Muchhal |
Total AUM | ₹4626 Cr | ₹520687 Cr |
Funds Managed | 10 | 40 |
ITI Focused Equity Fund Regular - Growth | HDFC Focused Fund - GROWTH PLAN |
Market Cap
Scheme Name |
ITI Focused Equity Fund Regular - Growth |
HDFC Focused Fund - GROWTH PLAN |
---|---|---|
Others | 5.18 | 14.69 |
Large Cap | 46.83 | 68.25 |
Small Cap | 31.93 | 13.81 |
Mid Cap | 16.06 | 3.25 |
Sector Allocation
Scheme Name |
ITI Focused Equity Fund Regular - Growth |
HDFC Focused Fund - GROWTH PLAN |
---|---|---|
Others | 3 | 11.94 |
Energy | 4.57 | - |
Industrials | 9.6 | 4.51 |
Consumer Cyclical | 6.3 | 23.11 |
Financial Services | 24.57 | 39.52 |
Healthcare | 11.77 | 8.01 |
Technology | 13.29 | 4.1 |
Consumer Defensive | 5.48 | - |
Utilities | 5.08 | 0.58 |
Basic Materials | 9.04 | 2.8 |
Real Estate | 3.19 | 2.76 |
Communication Services | 4.1 | 2.68 |
Top Comparisons
Nippon India Money Market Fund-Growth Plan-Growth Option
3Y Returns7.52%
PGIM India Money Market Fund - Regular Plan - Growth Option
3Y Returns7.12%
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
3Y Returns0%
Nippon India Value Fund- Growth Plan
3Y Returns21.1%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
3Y Returns25.99%
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
3Y Returns16.24%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
3Y Returns7.36%
DSP Banking & PSU Debt Fund - Regular Plan - Growth
3Y Returns7.34%