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ITI Focused Equity Fund Regular vs SBI Focused Equity Fund compare

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tortoise-icon ITI Focused Equity Fund Regular - Growth

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tortoise-icon SBI Focused Equity Fund - Regular Plan -Growth

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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 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) ₹483 Cr ₹34678 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 5.06% 2.86%
6 Month -1.98% 2.05%
1 Year 5.72% 8.33%
3 Year - 19.07%
5 Year - 21.04%

SIP Return Analysis

Scheme Name ITI Focused Equity Fund Regular - Growth SBI Focused Equity Fund - Regular Plan -Growth
6 Month 9.63% 7.09%
1 Year 9.17% 11.2%
3 Year - 17.2%
5 Year - 16.02%

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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