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 | ₹7265 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 | 1.3% | 0.6% |
6 Month | 16.7% | 16.42% |
1 Year | -0.24% | -1.11% |
3 Year | - | 23.5% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ITI Focused Equity Fund Regular - Growth | INVESCO INDIA FOCUSED FUND - Growth |
---|---|---|
6 Month | 3.3% | 3.43% |
1 Year | 11.18% | 9.94% |
3 Year | - | 24.56% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | ITI Focused Equity Fund Regular - Growth | INVESCO INDIA FOCUSED FUND - Growth |
---|---|---|
1 Year | 21.17% | 16.72% |
3 Year | - | 21.22% |
5 Year | - | - |
Risk Management
Scheme Name | ITI Focused Equity Fund Regular - Growth | INVESCO INDIA FOCUSED FUND - Growth |
---|---|---|
Standard Deviation | - | 14.98% |
Sharp | - | 1.00% |
Beta | - | 0.99% |
Alpha | - | 7.17% |
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 | 5.18 | 2.78 |
Large Cap | 46.83 | 60.09 |
Small Cap | 31.93 | 12.89 |
Mid Cap | 16.06 | 24.24 |
Sector Allocation
Scheme Name |
ITI Focused Equity Fund Regular - Growth |
INVESCO INDIA FOCUSED FUND - Growth |
---|---|---|
Others | 3 | 2.78 |
Energy | 4.57 | - |
Industrials | 9.6 | 30.66 |
Consumer Cyclical | 6.3 | 14.11 |
Financial Services | 24.57 | 21.5 |
Healthcare | 11.77 | 10.34 |
Technology | 13.29 | 13.54 |
Consumer Defensive | 5.48 | 3.89 |
Utilities | 5.08 | - |
Basic Materials | 9.04 | 3.18 |
Real Estate | 3.19 | - |
Communication Services | 4.1 | - |
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