ITI Focused Equity Fund Regular vs HDFC Focused 30 Fund compare
ITI Focused Equity Fund Regular - Growth
HDFC Focused Fund - GROWTH PLAN
Chart Comparison
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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