ITI Focused Equity Fund Regular vs SBI Focused Equity Fund compare
ITI Focused Equity Fund Regular - Growth
SBI Focused Equity Fund - Regular Plan -Growth
Chart Comparison
Overview
Scheme Name | ITI Focused Equity Fund Regular - Growth | SBI Focused Equity Fund - Regular Plan -Growth |
---|---|---|
Fund | ITI Focused Equity Fund Regular - Growth | SBI Focused Equity Fund - Regular Plan -Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹511 Cr | ₹37122 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 Equity Fund - Regular Plan -Growth |
---|---|---|
1 Month | 5.9% | 4.21% |
6 Month | 4.29% | 8.06% |
1 Year | 7.81% | 9.4% |
3 Year | - | 19.5% |
5 Year | - | 20.87% |
SIP Return Analysis
Scheme Name | ITI Focused Equity Fund Regular - Growth | SBI Focused Equity Fund - Regular Plan -Growth |
---|---|---|
6 Month | 12.95% | 9.63% |
1 Year | 16.41% | 17.48% |
3 Year | - | 19.1% |
5 Year | - | 17.11% |
Rolling Lumpsum Returns
Scheme Name | ITI Focused Equity Fund Regular - Growth | SBI Focused Equity Fund - Regular Plan -Growth |
---|---|---|
1 Year | 32.04% | 16.38% |
3 Year | - | 15.32% |
5 Year | - | 16.61% |
Risk Management
Scheme Name | ITI Focused Equity Fund Regular - Growth | SBI Focused Equity Fund - Regular Plan -Growth |
---|---|---|
Standard Deviation | - | 12.03% |
Sharp | - | 0.91% |
Beta | - | 0.71% |
Alpha | - | 1.58% |
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Fund Managers
Scheme Name | ITI Focused Equity Fund Regular - Growth | SBI Focused Equity 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 Equity Fund - Regular Plan -Growth |
Market Cap
Scheme Name |
ITI Focused Equity Fund Regular - Growth |
SBI Focused Equity Fund - Regular Plan -Growth |
---|---|---|
Others | 4.19 | 16.74 |
Large Cap | 53.72 | 45.61 |
Small Cap | 27.54 | 7.62 |
Mid Cap | 14.55 | 30.03 |
Sector Allocation
Scheme Name |
ITI Focused Equity Fund Regular - Growth |
SBI Focused Equity Fund - Regular Plan -Growth |
---|---|---|
Others | 4.19 | 16.74 |
Energy | 4.86 | - |
Industrials | 14.55 | - |
Consumer Cyclical | 5.05 | - |
Technology | 14.22 | - |
Financial Services | 22.62 | - |
Healthcare | 11.27 | - |
Consumer Defensive | 6.83 | - |
Basic Materials | 8.94 | - |
Real Estate | 1.51 | - |
Communication Services | 3.27 | - |
Utilities | 2.68 | - |
Telecom - Services | - | 5.49 |
Retailing | - | 1.79 |
Banks | - | 23.11 |
Automobiles | - | 3.24 |
Cement & Cement Products | - | 3.05 |
Auto Components | - | 7.6 |
Consumer Durables | - | 1.14 |
Electrical Equipment | - | 2.1 |
Personal Products | - | 3.76 |
Chemicals & Petrochemicals | - | 5.12 |
Pharmaceuticals & Biotechnology | - | 3.63 |
Finance | - | 9.08 |
Food Products | - | 2.26 |
Transport Infrastructure | - | 2.36 |
Textiles & Apparels | - | 2.4 |
Leisure Services | - | 4.14 |
Power | - | 2.99 |
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