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) | ₹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 | 2.52% | 2.15% |
| 6 Month | 10.78% | 7.32% |
| 1 Year | 6.67% | -1.3% |
| 3 Year | - | 14.18% |
| 5 Year | - | 21.01% |
SIP Return Analysis
| Scheme Name | ITI Focused Equity Fund Regular - Growth | Quant Focused Fund-Growth |
|---|---|---|
| 6 Month | 4.38% | 3.52% |
| 1 Year | 18.01% | 11.01% |
| 3 Year | - | 11.78% |
| 5 Year | - | 14.11% |
Rolling Lumpsum Returns
| Scheme Name | ITI Focused Equity Fund Regular - Growth | Quant Focused Fund-Growth |
|---|---|---|
| 1 Year | 11.7% | 13.74% |
| 3 Year | - | 17.07% |
| 5 Year | - | 16.07% |
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 | 6.33 | 30.53 |
| Large Cap | 47.52 | 62.21 |
| Small Cap | 25.76 | 7.26 |
| Mid Cap | 20.39 | 0 |
Sector Allocation
| Scheme Name |
ITI Focused Equity Fund Regular - Growth |
Quant Focused Fund-Growth |
|---|---|---|
| Others | 4.03 | 26.78 |
| Energy | 4.46 | 9.27 |
| Industrials | 10.51 | 8.87 |
| Financial Services | 24.52 | 27.66 |
| Healthcare | 11.33 | 6.78 |
| Technology | 10.75 | 2.34 |
| Consumer Defensive | 6.22 | - |
| Utilities | 5.14 | 7.95 |
| Basic Materials | 9.36 | - |
| Real Estate | 3.19 | 6.67 |
| Consumer Cyclical | 6.4 | 3.7 |
| Communication Services | 4.09 | - |
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