ITI Focused Equity Fund Regular vs HSBC Focused Fund compare
ITI Focused Equity Fund Regular - Growth
HSBC Focused Fund - Regular Growth
Chart Comparison
Overview
Scheme Name | ITI Focused Equity Fund Regular - Growth | HSBC Focused Fund - Regular Growth |
---|---|---|
Fund | ITI Focused Equity Fund Regular - Growth | HSBC Focused Fund - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹521 Cr | ₹1647 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 19 Jun 2023 | 22 Jul 2020 |
Category | Focused | Focused |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | % | 95% |
Expense Ratio | 2.34 | 2.09 |
Manager | Rohan Korde | Cheenu Gupta |
ISIN Code | INF00XX01CV2 | INF336L01PE6 |
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 | HSBC Focused Fund - Regular Plan - 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 | HSBC Focused Fund - Regular Growth |
---|---|---|
1 Month | 1.94% | 1.95% |
6 Month | 17.45% | 20.36% |
1 Year | 0.35% | -1.22% |
3 Year | - | 16.89% |
5 Year | - | 19.54% |
SIP Return Analysis
Scheme Name | ITI Focused Equity Fund Regular - Growth | HSBC Focused Fund - Regular Growth |
---|---|---|
6 Month | 3.3% | 4.65% |
1 Year | 11.18% | 10.64% |
3 Year | - | 15.59% |
5 Year | - | 15.39% |
Rolling Lumpsum Returns
Scheme Name | ITI Focused Equity Fund Regular - Growth | HSBC Focused Fund - Regular Growth |
---|---|---|
1 Year | 21.17% | 17.78% |
3 Year | - | 18.03% |
5 Year | - | 20.39% |
Risk Management
Scheme Name | ITI Focused Equity Fund Regular - Growth | HSBC Focused Fund - Regular Growth |
---|---|---|
Standard Deviation | - | 14.57% |
Sharp | - | 0.62% |
Beta | - | 1.00% |
Alpha | - | 1.10% |
Fund Managers
Scheme Name | ITI Focused Equity Fund Regular - Growth | HSBC Focused Fund - Regular Growth |
---|---|---|
Name | Rohan Korde | Cheenu Gupta |
Total AUM | ₹4626 Cr | ₹0 Cr |
Funds Managed | 10 | 9 |
ITI Focused Equity Fund Regular - Growth | HSBC Focused Fund - Regular Growth |
Market Cap
Scheme Name |
ITI Focused Equity Fund Regular - Growth |
HSBC Focused Fund - Regular Growth |
---|---|---|
Others | 5.18 | 13.32 |
Large Cap | 46.83 | 41.24 |
Small Cap | 31.93 | 18.77 |
Mid Cap | 16.06 | 26.67 |
Sector Allocation
Scheme Name |
ITI Focused Equity Fund Regular - Growth |
HSBC Focused Fund - Regular Growth |
---|---|---|
Others | 3 | 4.82 |
Energy | 4.57 | 2.86 |
Industrials | 9.6 | 14.91 |
Consumer Cyclical | 6.3 | 13.4 |
Financial Services | 24.57 | 39.67 |
Healthcare | 11.77 | 9.44 |
Technology | 13.29 | 7.55 |
Consumer Defensive | 5.48 | 2.99 |
Utilities | 5.08 | - |
Basic Materials | 9.04 | 4.37 |
Real Estate | 3.19 | - |
Communication Services | 4.1 | - |
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