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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 30 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 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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