ITI Focused Equity Fund Regular vs SBI Focused Equity Fund compare

Link copied to clipboard!

ITI Focused Equity Fund Regular - Growth

Invest Now

SBI Focused Fund - Regular Plan -Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ITI Focused Equity Fund Regular - Growth	SBI Focused Fund - Regular Plan -Growth
Fund	ITI Focused Equity Fund Regular - Growth	SBI Focused Fund - Regular Plan -Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹521 Cr	₹38917 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	19 Jun 2023	08 Oct 2004
Category	Focused	Focused
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	BSE 500 TRI
Turn Over	%	12%
Expense Ratio	2.34	1.57
Manager	Rohan Korde	Pradeep Kesavan
ISIN Code	INF00XX01CV2	INF200K01370
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	SBI Focused Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ITI Focused Equity Fund Regular - Growth	SBI Focused Fund - Regular Plan -Growth
1 Month	2.52%	2.77%
6 Month	10.78%	11.17%
1 Year	6.67%	12.18%
3 Year	-	16.22%
5 Year	-	19.67%

Scheme Name	ITI Focused Equity Fund Regular - Growth	SBI Focused Fund - Regular Plan -Growth
6 Month	4.38%	5.54%
1 Year	18.01%	20.22%
3 Year	-	17.85%
5 Year	-	15.56%

Scheme Name	ITI Focused Equity Fund Regular - Growth	SBI Focused Fund - Regular Plan -Growth
1 Year	11.7%	16.06%
3 Year	-	15.34%
5 Year	-	16.74%

Scheme Name	ITI Focused Equity Fund Regular - Growth	SBI Focused Fund - Regular Plan -Growth
Standard Deviation	-	12.03%
Sharp	-	0.86%
Beta	-	0.7%
Alpha	-	1.7%

Scheme Name	ITI Focused Equity Fund Regular - Growth	SBI Focused Fund - Regular Plan -Growth
Name	Rohan Korde	Pradeep Kesavan
Total AUM	₹4626 Cr	₹434274 Cr
Funds Managed	10	43
	ITI Focused Equity Fund Regular - Growth	SBI Focused Fund - Regular Plan -Growth

Scheme Name	ITI Focused Equity Fund Regular - Growth	SBI Focused Fund - Regular Plan -Growth
Others	6.33	15.21
Large Cap	47.52	55.01
Small Cap	25.76	7.12
Mid Cap	20.39	22.66

Scheme Name	ITI Focused Equity Fund Regular - Growth	SBI Focused Fund - Regular Plan -Growth
Others	4.03	15.21
Energy	4.46	-
Industrials	10.51	-
Financial Services	24.52	-
Healthcare	11.33	-
Technology	10.75	-
Consumer Defensive	6.22	-
Utilities	5.14	-
Basic Materials	9.36	-
Real Estate	3.19	-
Consumer Cyclical	6.4	-
Communication Services	4.09	-
Telecom - Services	-	4.7
Retailing	-	4.46
Consumer Durables	-	4.35
Banks	-	20.42
Automobiles	-	3.42
Cement & Cement Products	-	2.78
Auto Components	-	6.88
Electrical Equipment	-	1.87
Personal Products	-	3.27
Chemicals & Petrochemicals	-	3.77
Pharmaceuticals & Biotechnology	-	2.59
Finance	-	10.69
Food Products	-	2.16
Transport Infrastructure	-	2.52
Textiles & Apparels	-	1.99
Leisure Services	-	3.33
Power	-	5.59