ITI Focused Equity Fund Regular vs HDFC Focused 30 Fund compare
ITI Focused Equity Fund Regular - Growth
HDFC Focused 30 Fund - GROWTH PLAN
Chart Comparison
Overview
Scheme Name | ITI Focused Equity Fund Regular - Growth | HDFC Focused 30 Fund - GROWTH PLAN |
---|---|---|
Fund | ITI Focused Equity Fund Regular - Growth | HDFC Focused 30 Fund - GROWTH PLAN |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹483 Cr | ₹15688 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 30 Fund - GROWTH PLAN |
---|---|---|
1 Month | 5.06% | 0.67% |
6 Month | -1.98% | 1.93% |
1 Year | 5.72% | 10.38% |
3 Year | - | 26.37% |
5 Year | - | 29.79% |
SIP Return Analysis
Scheme Name | ITI Focused Equity Fund Regular - Growth | HDFC Focused 30 Fund - GROWTH PLAN |
---|---|---|
6 Month | 9.63% | 6.26% |
1 Year | 9.17% | 10.08% |
3 Year | - | 22.27% |
5 Year | - | 24.34% |
Rolling Lumpsum Returns
Scheme Name | ITI Focused Equity Fund Regular - Growth | HDFC Focused 30 Fund - GROWTH PLAN |
---|---|---|
1 Year | 32.04% | 15.65% |
3 Year | - | 12.76% |
5 Year | - | 12.06% |
Risk Management
Scheme Name | ITI Focused Equity Fund Regular - Growth | HDFC Focused 30 Fund - GROWTH PLAN |
---|---|---|
Standard Deviation | - | 11.245% |
Sharp | - | 1.3% |
Beta | - | 0.756% |
Alpha | - | 9.571% |
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Fund Managers
Scheme Name | ITI Focused Equity Fund Regular - Growth | HDFC Focused 30 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 30 Fund - GROWTH PLAN |
Market Cap
Scheme Name |
ITI Focused Equity Fund Regular - Growth |
HDFC Focused 30 Fund - GROWTH PLAN |
---|---|---|
Others | 4.19 | 16.06 |
Large Cap | 53.72 | 66.22 |
Small Cap | 27.54 | 13.92 |
Mid Cap | 14.55 | 3.81 |
Sector Allocation
Scheme Name |
ITI Focused Equity Fund Regular - Growth |
HDFC Focused 30 Fund - GROWTH PLAN |
---|---|---|
Others | 4.19 | 13.91 |
Energy | 4.86 | - |
Industrials | 14.55 | 3.31 |
Consumer Cyclical | 5.05 | 20.08 |
Technology | 14.22 | 4.43 |
Financial Services | 22.62 | 39.06 |
Healthcare | 11.27 | 10.65 |
Consumer Defensive | 6.83 | 0 |
Basic Materials | 8.94 | 2.77 |
Real Estate | 1.51 | 2.12 |
Communication Services | 3.27 | 3.65 |
Utilities | 2.68 | - |
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