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ITI Focused Equity Fund Regular vs Mahindra Manulife Focused Fund compare

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tortoise-icon ITI Focused Equity Fund Regular - Growth

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tortoise-icon Mahindra Manulife Focused Fund - Regular Plan - 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 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) ₹560 Cr ₹2232 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 -1.28% -0.95%
6 Month 3.38% 2.7%
1 Year 2.62% 3.57%
3 Year - 18.03%
5 Year - 20.62%

SIP Return Analysis

Scheme Name ITI Focused Equity Fund Regular - Growth Mahindra Manulife Focused Fund - Regular Plan - Growth
6 Month 1.27% 2.6%
1 Year 14.96% 12.64%
3 Year - 15.24%
5 Year - 16.96%

Rolling Lumpsum Returns

Scheme Name ITI Focused Equity Fund Regular - Growth Mahindra Manulife Focused Fund - Regular Plan - Growth
1 Year 11.7% 15.73%
3 Year - 22.3%
5 Year - 21.76%

Risk Management

Scheme Name ITI Focused Equity Fund Regular - Growth Mahindra Manulife Focused Fund - Regular Plan - Growth
Standard Deviation - 12.84%
Sharp - 0.84%
Beta - 0.93%
Alpha - 2.78%

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 10.41 7.22
Large Cap 47.66 84.49
Small Cap 24.24 3.8
Mid Cap 17.7 4.49

Sector Allocation

Scheme Name

ITI Focused Equity Fund Regular - Growth

Mahindra Manulife Focused Fund - Regular Plan - Growth

Others 5.98 1.8
Energy 5.48 10.97
Industrials 11.2 9.35
Financial Services 27.49 31.47
Healthcare 9.28 5.29
Technology 8.39 8.99
Consumer Defensive 5.53 3.94
Utilities 3.93 6.95
Basic Materials 9.42 9.45
Real Estate 2.63 -
Consumer Cyclical 6.41 7.2
Communication Services 4.26 4.61

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