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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) ₹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

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