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ITI Focused Equity Fund Regular vs Nippon India Focused Equity Fund compare

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tortoise-icon ITI Focused Equity Fund Regular - Growth

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tortoise-icon Nippon India Focused Fund - Growth Plan -Growth Option

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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 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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