ITI Focused Equity Fund Regular vs INVESCO INDIA FOCUSED FUND compare
ITI Focused Equity Fund Regular - Growth
INVESCO INDIA FOCUSED FUND - Growth
Chart Comparison
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) | ₹538 Cr | ₹4153 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 | -1.57% | -0.97% |
6 Month | 12.25% | 10.49% |
1 Year | 2.27% | 6.13% |
3 Year | - | 25.11% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ITI Focused Equity Fund Regular - Growth | INVESCO INDIA FOCUSED FUND - Growth |
---|---|---|
6 Month | 7.41% | 6.88% |
1 Year | 10.64% | 9.03% |
3 Year | - | 26.95% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | ITI Focused Equity Fund Regular - Growth | INVESCO INDIA FOCUSED FUND - Growth |
---|---|---|
1 Year | 32.04% | 18.19% |
3 Year | - | 20.8% |
5 Year | - | - |
Risk Management
Scheme Name | ITI Focused Equity Fund Regular - Growth | INVESCO INDIA FOCUSED FUND - Growth |
---|---|---|
Standard Deviation | - | 15.05% |
Sharp | - | 1.34% |
Beta | - | 0.95% |
Alpha | - | 6.66% |
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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 | 5.26 | 3.39 |
Large Cap | 48.96 | 61.04 |
Small Cap | 29.59 | 13.72 |
Mid Cap | 16.19 | 21.85 |
Sector Allocation
Scheme Name |
ITI Focused Equity Fund Regular - Growth |
INVESCO INDIA FOCUSED FUND - Growth |
---|---|---|
Others | 3.81 | 3.39 |
Energy | 5.24 | - |
Industrials | 9.67 | 31.36 |
Consumer Cyclical | 5.4 | 13.39 |
Financial Services | 24.31 | 21.27 |
Healthcare | 11.67 | 9.07 |
Technology | 12.54 | 13.92 |
Consumer Defensive | 6.32 | 3.44 |
Utilities | 4.58 | - |
Basic Materials | 10.23 | 4.16 |
Real Estate | 2.62 | - |
Communication Services | 3.63 | - |
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