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) | ₹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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