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 | 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 | - |
Top Comparisons
Edelweiss Recently Listed IPO Fund Regular Plan Growth
3Y Returns14.28%
Sundaram Services Fund Regular Plan - Growth
3Y Returns17.52%
Kotak Aggressive Hybrid Fund - Growth
3Y Returns14.44%
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
3Y Returns12.47%
ICICI Prudential Overnight Fund - Growth
3Y Returns6.38%
Edelweiss Overnight Fund - Regular Plan - Growth
3Y Returns6.35%
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
3Y Returns21.46%
UTI Mid Cap Fund-Growth Option
3Y Returns15.44%