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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) ₹521 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 1.08% 0.77%
6 Month 15.81% 11.09%
1 Year -0.35% -11.44%
3 Year - 12.45%
5 Year - 21.03%

SIP Return Analysis

Scheme Name ITI Focused Equity Fund Regular - Growth Quant Focused Fund-Growth
6 Month 3.3% 1.13%
1 Year 11.18% 2.66%
3 Year - 10.81%
5 Year - 13.84%

Rolling Lumpsum Returns

Scheme Name ITI Focused Equity Fund Regular - Growth Quant Focused Fund-Growth
1 Year 21.17% 13.99%
3 Year - 17.21%
5 Year - 15.96%

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 5.18 30.62
Large Cap 46.83 57.46
Small Cap 31.93 9.78
Mid Cap 16.06 2.14

Sector Allocation

Scheme Name

ITI Focused Equity Fund Regular - Growth

Quant Focused Fund-Growth

Others 3 25.21
Energy 4.57 7.22
Industrials 9.6 8.44
Consumer Cyclical 6.3 3.27
Financial Services 24.57 26.42
Healthcare 11.77 10.01
Technology 13.29 2.78
Consumer Defensive 5.48 0
Utilities 5.08 9.63
Basic Materials 9.04 0
Real Estate 3.19 7.03
Communication Services 4.1 -

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