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ITI Focused Equity Fund Regular vs HDFC Focused 30 Fund compare

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tortoise-icon ITI Focused Equity Fund Regular - Growth

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tortoise-icon HDFC Focused 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 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) ₹521 Cr ₹22444 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 1.73% 0.49%
6 Month 14.94% 12.05%
1 Year 1.1% 6.19%
3 Year - 23.11%
5 Year - 28.72%

SIP Return Analysis

Scheme Name ITI Focused Equity Fund Regular - Growth HDFC Focused Fund - GROWTH PLAN
6 Month 3.64% 3.67%
1 Year 16.29% 16.8%
3 Year - 20.91%
5 Year - 22.71%

Rolling Lumpsum Returns

Scheme Name ITI Focused Equity Fund Regular - Growth HDFC Focused Fund - GROWTH PLAN
1 Year 11.7% 15.12%
3 Year - 13.07%
5 Year - 12.21%

Risk Management

Scheme Name ITI Focused Equity Fund Regular - Growth HDFC Focused Fund - GROWTH PLAN
Standard Deviation - 9.92%
Sharp - 1.44%
Beta - 0.73%
Alpha - 7.47%

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 6.8 14.23
Large Cap 47.13 68.53
Small Cap 27.12 13.88
Mid Cap 18.95 3.36

Sector Allocation

Scheme Name

ITI Focused Equity Fund Regular - Growth

HDFC Focused Fund - GROWTH PLAN

Others 4.47 11.59
Energy 4.51 -
Industrials 10.63 4.77
Consumer Cyclical 6.17 23.8
Financial Services 24.27 37.98
Healthcare 11.04 8.11
Technology 11.38 4.21
Consumer Defensive 5.96 -
Utilities 5.08 1.68
Basic Materials 9.37 2.68
Real Estate 2.99 2.64
Communication Services 4.14 2.52

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