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ITI Focused Equity Fund Regular vs Quant Focused Fund compare

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tortoise-icon ITI Focused Equity Fund Regular - Growth

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tortoise-icon Quant Focused Fund-Growth

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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 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) ₹560 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 -0.81% -0.72%
6 Month 3.44% 0.34%
1 Year 2.31% -0.81%
3 Year - 13.14%
5 Year - 17.5%

SIP Return Analysis

Scheme Name ITI Focused Equity Fund Regular - Growth Quant Focused Fund-Growth
6 Month 1.27% 1.19%
1 Year 14.96% 9.37%
3 Year - 10.02%
5 Year - 12.69%

Rolling Lumpsum Returns

Scheme Name ITI Focused Equity Fund Regular - Growth Quant Focused Fund-Growth
1 Year 11.7% 13.6%
3 Year - 16.87%
5 Year - 16.18%

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%

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 9.36 27.88
Large Cap 46.12 64.16
Small Cap 25.71 7.96
Mid Cap 18.81 -

Sector Allocation

Scheme Name

ITI Focused Equity Fund Regular - Growth

Quant Focused Fund-Growth

Others 5.31 24.39
Energy 4.89 9.17
Industrials 11.59 9.77
Financial Services 26.22 21.92
Healthcare 10.52 6.71
Technology 8.3 1.43
Consumer Defensive 5.75 -
Utilities 4.73 15.76
Basic Materials 9.22 -
Real Estate 2.98 7.07
Consumer Cyclical 6.2 3.79
Communication Services 4.28 -

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