ITI Focused Equity Fund Regular vs Nippon India Focused Equity Fund compare
ITI Focused Equity Fund Regular - Growth
Nippon India Focused Fund - Growth Plan -Growth Option
Chart Comparison
Overview
| Scheme Name | ITI Focused Equity Fund Regular - Growth | Nippon India Focused Fund - Growth Plan -Growth Option |
|---|---|---|
| Fund | ITI Focused Equity Fund Regular - Growth | Nippon India Focused Fund - Growth Plan -Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹521 Cr | ₹8464 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 19 Jun 2023 | 26 Dec 2006 |
| Category | Focused | Focused |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | BSE 500 |
| Turn Over | % | 59% |
| Expense Ratio | 2.34 | 1.84 |
| Manager | Rohan Korde | Vinay Sharma |
| ISIN Code | INF00XX01CV2 | INF204K01GE7 |
| 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 | Nippon India Focused Equity 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 | Nippon India Focused Fund - Growth Plan -Growth Option |
|---|---|---|
| 1 Month | 2.52% | 2.48% |
| 6 Month | 10.78% | 8.01% |
| 1 Year | 6.67% | 6.15% |
| 3 Year | - | 14.38% |
| 5 Year | - | 21.87% |
SIP Return Analysis
| Scheme Name | ITI Focused Equity Fund Regular - Growth | Nippon India Focused Fund - Growth Plan -Growth Option |
|---|---|---|
| 6 Month | 4.38% | 2.84% |
| 1 Year | 18.01% | 14.24% |
| 3 Year | - | 13.81% |
| 5 Year | - | 14.51% |
Rolling Lumpsum Returns
| Scheme Name | ITI Focused Equity Fund Regular - Growth | Nippon India Focused Fund - Growth Plan -Growth Option |
|---|---|---|
| 1 Year | 11.7% | 10.22% |
| 3 Year | - | 14.95% |
| 5 Year | - | 16.49% |
Risk Management
| Scheme Name | ITI Focused Equity Fund Regular - Growth | Nippon India Focused Fund - Growth Plan -Growth Option |
|---|---|---|
| Standard Deviation | - | 12.79% |
| Sharp | - | 0.69% |
| Beta | - | 0.91% |
| Alpha | - | -0.87% |
Fund Managers
| Scheme Name | ITI Focused Equity Fund Regular - Growth | Nippon India Focused Fund - Growth Plan -Growth Option |
|---|---|---|
| Name | Rohan Korde | Vinay Sharma |
| Total AUM | ₹4626 Cr | ₹14183 Cr |
| Funds Managed | 10 | 3 |
| ITI Focused Equity Fund Regular - Growth | Nippon India Focused Fund - Growth Plan -Growth Option |
Market Cap
| Scheme Name |
ITI Focused Equity Fund Regular - Growth |
Nippon India Focused Fund - Growth Plan -Growth Option |
|---|---|---|
| Others | 6.33 | 4.89 |
| Large Cap | 47.52 | 61.36 |
| Small Cap | 25.76 | 15.63 |
| Mid Cap | 20.39 | 18.12 |
Sector Allocation
| Scheme Name |
ITI Focused Equity Fund Regular - Growth |
Nippon India Focused Fund - Growth Plan -Growth Option |
|---|---|---|
| Others | 4.03 | 4.89 |
| Energy | 4.46 | - |
| Industrials | 10.51 | - |
| Financial Services | 24.52 | - |
| Healthcare | 11.33 | - |
| Technology | 10.75 | - |
| Consumer Defensive | 6.22 | - |
| Utilities | 5.14 | - |
| Basic Materials | 9.36 | - |
| Real Estate | 3.19 | - |
| Consumer Cyclical | 6.4 | - |
| Communication Services | 4.09 | - |
| Petroleum Products | - | 5.58 |
| IT - Software | - | 4.86 |
| Finance | - | 7.48 |
| Banks | - | 23.85 |
| Cement & Cement Products | - | 3.25 |
| Leisure Services | - | 5.96 |
| Pharmaceuticals & Biotechnology | - | 5.74 |
| Automobiles | - | 2.89 |
| Entertainment | - | 1.17 |
| Beverages | - | 3.08 |
| Electrical Equipment | - | 3.33 |
| Retailing | - | 8.31 |
| Healthcare Services | - | 2.73 |
| Diversified | - | 2.62 |
| Transport Services | - | 3.08 |
| Auto Components | - | 3.75 |
| Industrial Manufacturing | - | 1.85 |
| Capital Markets | - | 1.68 |
| Power | - | 3.9 |
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