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) | ₹534 Cr | ₹8599 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 | -3.08% | -2.39% |
6 Month | 16.84% | 13.53% |
1 Year | -1.21% | -3.13% |
3 Year | - | 14.09% |
5 Year | - | 20.52% |
SIP Return Analysis
Scheme Name | ITI Focused Equity Fund Regular - Growth | Nippon India Focused Fund - Growth Plan -Growth Option |
---|---|---|
6 Month | 0.32% | 0.67% |
1 Year | 3.75% | 4.98% |
3 Year | - | 12.63% |
5 Year | - | 14.74% |
Rolling Lumpsum Returns
Scheme Name | ITI Focused Equity Fund Regular - Growth | Nippon India Focused Fund - Growth Plan -Growth Option |
---|---|---|
1 Year | 21.17% | 10.41% |
3 Year | - | 15.09% |
5 Year | - | 16.39% |
Risk Management
Scheme Name | ITI Focused Equity Fund Regular - Growth | Nippon India Focused Fund - Growth Plan -Growth Option |
---|---|---|
Standard Deviation | - | 12.79% |
Sharp | - | 0.75% |
Beta | - | 0.9% |
Alpha | - | -0.75% |
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 | 5.18 | 3.36 |
Large Cap | 46.83 | 60.49 |
Small Cap | 31.93 | 13.64 |
Mid Cap | 16.06 | 22.51 |
Sector Allocation
Scheme Name |
ITI Focused Equity Fund Regular - Growth |
Nippon India Focused Fund - Growth Plan -Growth Option |
---|---|---|
Others | 3 | 3.36 |
Energy | 4.57 | 5.59 |
Industrials | 9.6 | 11.47 |
Consumer Cyclical | 6.3 | 22.6 |
Financial Services | 24.57 | 32.14 |
Healthcare | 11.77 | 11.11 |
Technology | 13.29 | 3.96 |
Consumer Defensive | 5.48 | 1.73 |
Utilities | 5.08 | 3.77 |
Basic Materials | 9.04 | 3.19 |
Real Estate | 3.19 | - |
Communication Services | 4.1 | 1.07 |
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