ITI Focused Equity Fund Regular vs Quant Focused Fund compare
ITI Focused Equity Fund Regular - Growth
Quant Focused Fund-Growth
Chart Comparison
Overview
Scheme Name | ITI Focused Equity Fund Regular - Growth | Quant Focused Fund-Growth |
---|---|---|
Fund | ITI Focused Equity Fund Regular - Growth | Quant Focused Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹483 Cr | ₹1064 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 19 Jun 2023 | 29 Aug 2008 |
Category | Focused | Focused |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | % | % |
Expense Ratio | 2.34 | 2.18 |
Manager | Rohan Korde | Sanjeev Sharma |
ISIN Code | INF00XX01CV2 | INF966L01374 |
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 | Quant Focused Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Focused Equity Fund Regular - Growth | Quant Focused Fund-Growth |
---|---|---|
1 Month | 2.16% | 2.16% |
6 Month | -3.92% | -8.62% |
1 Year | 6.78% | -5.61% |
3 Year | - | 13.49% |
5 Year | - | 24.21% |
SIP Return Analysis
Scheme Name | ITI Focused Equity Fund Regular - Growth | Quant Focused Fund-Growth |
---|---|---|
6 Month | 1.31% | -0.64% |
1 Year | -3.06% | -13.26% |
3 Year | - | 12.42% |
5 Year | - | 16.2% |
Rolling Lumpsum Returns
Scheme Name | ITI Focused Equity Fund Regular - Growth | Quant Focused Fund-Growth |
---|---|---|
1 Year | 40.38% | 14.72% |
3 Year | - | 17.33% |
5 Year | - | 15.7% |
Risk Management
Scheme Name | ITI Focused Equity Fund Regular - Growth | Quant Focused Fund-Growth |
---|---|---|
Standard Deviation | - | 15.933% |
Sharp | - | 0.641% |
Beta | - | 1.052% |
Alpha | - | 1.751% |
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Fund Managers
Scheme Name | ITI Focused Equity Fund Regular - Growth | Quant Focused Fund-Growth |
---|---|---|
Name | Rohan Korde | Sanjeev Sharma |
Total AUM | ₹4626 Cr | ₹39731 Cr |
Funds Managed | 10 | 22 |
ITI Focused Equity Fund Regular - Growth | Quant Focused Fund-Growth |
Market Cap
Scheme Name |
ITI Focused Equity Fund Regular - Growth |
Quant Focused Fund-Growth |
---|---|---|
Others | 4.19 | 18.43 |
Large Cap | 53.72 | 68.17 |
Small Cap | 27.54 | 4.33 |
Mid Cap | 14.55 | 9.06 |
Sector Allocation
Scheme Name |
ITI Focused Equity Fund Regular - Growth |
Quant Focused Fund-Growth |
---|---|---|
Others | 4.19 | 18.43 |
Energy | 4.86 | 14.67 |
Industrials | 14.55 | 7.74 |
Consumer Cyclical | 5.05 | 3.08 |
Technology | 14.22 | 3.07 |
Financial Services | 22.62 | 21.53 |
Healthcare | 11.27 | 2.82 |
Consumer Defensive | 6.83 | 11.06 |
Basic Materials | 8.94 | 9.44 |
Real Estate | 1.51 | - |
Communication Services | 3.27 | - |
Utilities | 2.68 | 8.14 |
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