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) | ₹521 Cr | ₹2120 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 | 1.3% | 2.15% |
6 Month | 16.7% | 11.32% |
1 Year | -0.24% | -5.3% |
3 Year | - | 18.14% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ITI Focused Equity Fund Regular - Growth | Mahindra Manulife Focused Fund - Regular Plan - Growth |
---|---|---|
6 Month | 3.3% | 2.01% |
1 Year | 11.18% | 6.9% |
3 Year | - | 16.38% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | ITI Focused Equity Fund Regular - Growth | Mahindra Manulife Focused Fund - Regular Plan - Growth |
---|---|---|
1 Year | 21.17% | 17.98% |
3 Year | - | 23.3% |
5 Year | - | - |
Risk Management
Scheme Name | ITI Focused Equity Fund Regular - Growth | Mahindra Manulife Focused Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | - | 13.24% |
Sharp | - | 0.84% |
Beta | - | 0.94% |
Alpha | - | 3.70% |
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 | 5.18 | 7.63 |
Large Cap | 46.83 | 82.11 |
Small Cap | 31.93 | 6.03 |
Mid Cap | 16.06 | 4.22 |
Sector Allocation
Scheme Name |
ITI Focused Equity Fund Regular - Growth |
Mahindra Manulife Focused Fund - Regular Plan - Growth |
---|---|---|
Others | 3 | 1.02 |
Energy | 4.57 | 10.97 |
Industrials | 9.6 | 4.32 |
Consumer Cyclical | 6.3 | 11.09 |
Financial Services | 24.57 | 30.63 |
Healthcare | 11.77 | 4.65 |
Technology | 13.29 | 7.88 |
Consumer Defensive | 5.48 | 7.38 |
Utilities | 5.08 | 7.91 |
Basic Materials | 9.04 | 9.79 |
Real Estate | 3.19 | - |
Communication Services | 4.1 | 4.35 |
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