ITI Focused Equity Fund Regular vs HDFC Focused 30 Fund compare

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ITI Focused Equity Fund Regular - Growth

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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)	₹567 Cr	₹26230 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

Scheme Name	ITI Focused Equity Fund Regular - Growth	HDFC Focused Fund - GROWTH PLAN
1 Month	1.65%	0.43%
6 Month	1.27%	2.9%
1 Year	9.41%	11.77%
3 Year	-	20.93%
5 Year	-	23.27%

Scheme Name	ITI Focused Equity Fund Regular - Growth	HDFC Focused Fund - GROWTH PLAN
6 Month	2.86%	1.72%
1 Year	15.04%	11.94%
3 Year	-	17.51%
5 Year	-	20.23%

Scheme Name	ITI Focused Equity Fund Regular - Growth	HDFC Focused Fund - GROWTH PLAN
1 Year	9.04%	14.78%
3 Year	-	13.38%
5 Year	-	12.4%

Scheme Name	ITI Focused Equity Fund Regular - Growth	HDFC Focused Fund - GROWTH PLAN
Standard Deviation	-	11.38%
Sharp	-	1.48%
Beta	-	0.71%
Alpha	-	6.46%

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

Scheme Name	ITI Focused Equity Fund Regular - Growth	HDFC Focused Fund - GROWTH PLAN
Others	6	15.92
Large Cap	55.15	68.6
Small Cap	18.84	11.69
Mid Cap	20.01	3.78

Scheme Name	ITI Focused Equity Fund Regular - Growth	HDFC Focused Fund - GROWTH PLAN
Others	6	14.07
Petroleum Products	5.48	-
Construction	3.56	-
Banks	19.05	-
Pharmaceuticals & Biotechnology	5.63	-
Healthcare Services	3.65	-
Aerospace & Defense	1.1	-
Industrial Products	9.15	-
Diversified FMCG	2.61	-
Agricultural Food & other Products	2.91	-
Electrical Equipment	1.4	-
Diversified Metals	3.75	-
Realty	2.63	-
IT - Software	3.02	-
Auto Components	3.34	-
Chemicals & Petrochemicals	3.08	-
Telecom - Services	4.26	-
Cement & Cement Products	2.59	-
Power	2.53	-
Automobiles	3.07	-
Finance	3.03	-
Capital Markets	5.4	-
Consumer Durables	2.76	-
Financial Services	-	40.05
Industrials	-	5.1
Healthcare	-	6.7
Consumer Cyclical	-	20.38
Basic Materials	-	2.05
Real Estate	-	1.86
Communication Services	-	2.4
Utilities	-	2.78
Technology	-	4.61