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ITI Focused Equity Fund Regular vs INVESCO INDIA FOCUSED FUND compare

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tortoise-icon ITI Focused Equity Fund Regular - Growth

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tortoise-icon INVESCO INDIA FOCUSED FUND - Growth

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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 INVESCO INDIA FOCUSED FUND - Growth
Fund ITI Focused Equity Fund Regular - Growth INVESCO INDIA FOCUSED FUND - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹521 Cr ₹4202 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 19 Jun 2023 29 Sep 2020
Category Focused Focused
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI BSE 500
Turn Over % 84%
Expense Ratio 2.34 1.87
Manager Rohan Korde Hiten Jain
ISIN Code INF00XX01CV2 INF205KA1189
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 Invesco India Focused 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 INVESCO INDIA FOCUSED FUND - Growth
1 Month 2.79% 1.19%
6 Month 10.17% 5.03%
1 Year 5.57% 0.65%
3 Year - 22.31%
5 Year - 22.95%

SIP Return Analysis

Scheme Name ITI Focused Equity Fund Regular - Growth INVESCO INDIA FOCUSED FUND - Growth
6 Month 0.79% -1.87%
1 Year 10.37% 2.05%
3 Year - 19.99%
5 Year - 18.98%

Rolling Lumpsum Returns

Scheme Name ITI Focused Equity Fund Regular - Growth INVESCO INDIA FOCUSED FUND - Growth
1 Year 11.7% 15.81%
3 Year - 21.67%
5 Year - -

Risk Management

Scheme Name ITI Focused Equity Fund Regular - Growth INVESCO INDIA FOCUSED FUND - Growth
Standard Deviation - 14.74%
Sharp - 1.01%
Beta - 0.98%
Alpha - 5.66%

Fund Managers

Scheme Name ITI Focused Equity Fund Regular - Growth INVESCO INDIA FOCUSED FUND - Growth
Name Rohan Korde Hiten Jain
Total AUM ₹4626 Cr ₹4078 Cr
Funds Managed 10 4
ITI Focused Equity Fund Regular - Growth INVESCO INDIA FOCUSED FUND - Growth

Market Cap

Scheme Name

ITI Focused Equity Fund Regular - Growth

INVESCO INDIA FOCUSED FUND - Growth

Others 6.33 7.3
Large Cap 47.52 55.59
Small Cap 25.76 16.8
Mid Cap 20.39 20.32

Sector Allocation

Scheme Name

ITI Focused Equity Fund Regular - Growth

INVESCO INDIA FOCUSED FUND - Growth

Others 4.03 7.3
Energy 4.46 -
Industrials 10.51 31.58
Financial Services 24.52 20.46
Healthcare 11.33 10.82
Technology 10.75 9.54
Consumer Defensive 6.22 3.55
Utilities 5.14 -
Basic Materials 9.36 2.85
Real Estate 3.19 -
Consumer Cyclical 6.4 13.9
Communication Services 4.09 -

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