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) | ₹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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