ITI Focused Equity Fund Regular vs Mahindra Manulife Focused Fund compare
ITI Focused Equity Fund Regular - Growth
Mahindra Manulife Focused Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ITI Focused Equity Fund Regular - Growth | Mahindra Manulife Focused Fund - Regular Plan - Growth |
---|---|---|
Fund | ITI Focused Equity Fund Regular - Growth | Mahindra Manulife Focused Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹538 Cr | ₹2186 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 19 Jun 2023 | 17 Nov 2020 |
Category | Focused | Focused |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | % | 68% |
Expense Ratio | 2.34 | 2.02 |
Manager | Rohan Korde | Krishna Sanghvi |
ISIN Code | INF00XX01CV2 | INF174V01AD4 |
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 | Mahindra Manulife Focused Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Focused Equity Fund Regular - Growth | Mahindra Manulife Focused Fund - Regular Plan - Growth |
---|---|---|
1 Month | -1.57% | -2.4% |
6 Month | 12.25% | 6.13% |
1 Year | 2.27% | -4.36% |
3 Year | - | 20.52% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ITI Focused Equity Fund Regular - Growth | Mahindra Manulife Focused Fund - Regular Plan - Growth |
---|---|---|
6 Month | 7.41% | 2.8% |
1 Year | 10.64% | 2.21% |
3 Year | - | 17.74% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | ITI Focused Equity Fund Regular - Growth | Mahindra Manulife Focused Fund - Regular Plan - Growth |
---|---|---|
1 Year | 32.04% | 19.2% |
3 Year | - | 23.31% |
5 Year | - | - |
Risk Management
Scheme Name | ITI Focused Equity Fund Regular - Growth | Mahindra Manulife Focused Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | - | 13.33% |
Sharp | - | 1.23% |
Beta | - | 0.90% |
Alpha | - | 3.68% |
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Fund Managers
Scheme Name | ITI Focused Equity Fund Regular - Growth | Mahindra Manulife Focused Fund - Regular Plan - Growth |
---|---|---|
Name | Rohan Korde | Krishna Sanghvi |
Total AUM | ₹4626 Cr | ₹1343 Cr |
Funds Managed | 10 | 2 |
ITI Focused Equity Fund Regular - Growth | Mahindra Manulife Focused Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ITI Focused Equity Fund Regular - Growth |
Mahindra Manulife Focused Fund - Regular Plan - Growth |
---|---|---|
Others | 5.26 | 9.64 |
Large Cap | 48.96 | 79.71 |
Small Cap | 29.59 | 6.78 |
Mid Cap | 16.19 | 3.87 |
Sector Allocation
Scheme Name |
ITI Focused Equity Fund Regular - Growth |
Mahindra Manulife Focused Fund - Regular Plan - Growth |
---|---|---|
Others | 3.81 | 2.06 |
Energy | 5.24 | 11.64 |
Industrials | 9.67 | 4.26 |
Consumer Cyclical | 5.4 | 12.13 |
Financial Services | 24.31 | 27.02 |
Healthcare | 11.67 | 4.29 |
Technology | 12.54 | 8.09 |
Consumer Defensive | 6.32 | 7.62 |
Utilities | 4.58 | 8.15 |
Basic Materials | 10.23 | 9.81 |
Real Estate | 2.62 | - |
Communication Services | 3.63 | 4.94 |
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