ITI Focused Equity Fund Regular vs SBI Focused Equity Fund compare
ITI Focused Equity Fund Regular - Growth
SBI Focused Fund - Regular Plan -Growth
Chart Comparison
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) | ₹534 Cr | ₹37936 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 |
Trailing Lumpsum Returns
Scheme Name | ITI Focused Equity Fund Regular - Growth | SBI Focused Fund - Regular Plan -Growth |
---|---|---|
1 Month | -1.9% | -1.31% |
6 Month | 14.25% | 8.54% |
1 Year | 3.63% | 7.83% |
3 Year | - | 14.52% |
5 Year | - | 19.11% |
SIP Return Analysis
Scheme Name | ITI Focused Equity Fund Regular - Growth | SBI Focused Fund - Regular Plan -Growth |
---|---|---|
6 Month | 4.69% | 3.33% |
1 Year | 8.25% | 8.38% |
3 Year | - | 15.3% |
5 Year | - | 14.58% |
Rolling Lumpsum Returns
Scheme Name | ITI Focused Equity Fund Regular - Growth | SBI Focused Fund - Regular Plan -Growth |
---|---|---|
1 Year | 21.17% | 16.19% |
3 Year | - | 15.37% |
5 Year | - | 16.68% |
Risk Management
Scheme Name | ITI Focused Equity Fund Regular - Growth | SBI Focused Fund - Regular Plan -Growth |
---|---|---|
Standard Deviation | - | 12.03% |
Sharp | - | 0.92% |
Beta | - | 0.69% |
Alpha | - | 1.81% |
Fund Managers
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 |
Market Cap
Scheme Name |
ITI Focused Equity Fund Regular - Growth |
SBI Focused Fund - Regular Plan -Growth |
---|---|---|
Others | 5.18 | 21.43 |
Large Cap | 46.83 | 40.48 |
Small Cap | 31.93 | 7.3 |
Mid Cap | 16.06 | 30.8 |
Sector Allocation
Scheme Name |
ITI Focused Equity Fund Regular - Growth |
SBI Focused Fund - Regular Plan -Growth |
---|---|---|
Others | 3 | 5.91 |
Energy | 4.57 | - |
Industrials | 9.6 | 4.92 |
Consumer Cyclical | 6.3 | 20.85 |
Financial Services | 24.57 | 31.27 |
Healthcare | 11.77 | 3.08 |
Technology | 13.29 | 4 |
Consumer Defensive | 5.48 | 5.55 |
Utilities | 5.08 | 2.42 |
Basic Materials | 9.04 | 10.48 |
Real Estate | 3.19 | - |
Communication Services | 4.1 | 11.51 |
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