ITI Focused Equity Fund Regular vs 360 ONE Focused Equity Fund Regular compare

Overview

Scheme Name	ITI Focused Equity Fund Regular - Growth	360 ONE Focused Equity Fund Regular-Growth
Fund	ITI Focused Equity Fund Regular - Growth	360 ONE Focused Equity Fund Regular-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹445 Cr	₹7640 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	19 Jun 2023	30 Oct 2014
Category	Focused	Focused
Fund Type	Open-ended	Open-ended
Benchmark	NIFTY 500 TRI	BSE 500
Turn Over	%	%
Expense Ratio	2.34	1.8
Manager	Rohan Korde	Mayur Patel
ISIN Code	INF00XX01CV2	INF579M01878
Exits Load	Exit load of 1%, if redeemed within 12 months./365	Exit load of 1% if redeemed within 12 months./365

Scheme Name	ITI Focused Equity Fund Regular - Growth	360 ONE Focused Equity Fund Regular-Growth
1 Month	-5.99%	-6.03%
6 Month	6.06%	4.17%
1 Year	29.52%	24.31%
3 Year	-	13.36%
5 Year	-	20.5%

Scheme Name	ITI Focused Equity Fund Regular - Growth	360 ONE Focused Equity Fund Regular-Growth
6 Month	-	-
1 Year	23.92%	15.96%
3 Year	-	21.85%
5 Year	-	22.41%

Scheme Name	ITI Focused Equity Fund Regular - Growth	360 ONE Focused Equity Fund Regular-Growth
1 Year	44.65%	16.04%
3 Year	-	16.87%
5 Year	-	17.23%

Scheme Name	ITI Focused Equity Fund Regular - Growth	360 ONE Focused Equity Fund Regular-Growth
Standard Deviation	-	12.65%
Sharp	-	1.08%
Beta	-	0.88%
Alpha	-	2.96%

Scheme Name	ITI Focused Equity Fund Regular - Growth	360 ONE Focused Equity Fund Regular-Growth
Name	Rohan Korde	Mayur Patel
Total AUM	₹4626 Cr	₹6984 Cr
Fund Manage	10	3
	ITI Focused Equity Fund Regular - Growth	360 ONE Focused Equity Fund Regular-Growth

Scheme Name	ITI Focused Equity Fund Regular - Growth	360 ONE Focused Equity Fund Regular-Growth
Others	4.9356568359398	2.39
Large Cap	51.71	60.97
Small Cap	23.27	13.12
Mid Cap	18.48	23.51

Scheme Name	ITI Focused Equity Fund Regular - Growth	360 ONE Focused Equity Fund Regular-Growth
Others	4.9356568359398	2.25
Petroleum Products	4.89	-
Electrical Equipment	3.37	-
Auto Components	5.69	-
Construction	5.82	4.66
Banks	11.47	-
Pharmaceuticals & Biotechnology	6.59	-
Healthcare Services	3.61	-
Industrial Manufacturing	5.67	-
Insurance	3.05	-
Finance	3.06	-
Non - Ferrous Metals	1.07	-
Diversified FMCG	3.94	-
Agricultural Food & other Products	2.21	-
Industrial Products	5.7	-
Chemicals & Petrochemicals	2.72	-
Telecom - Services	3.07	-
IT - Software	6.64	-
Cement & Cement Products	2.71	-
Power	2.36	-
Transport Services	2.98	-
Capital Markets	4.36	-
Realty	2.48	-
Communication	-	13.39
Technology	-	6.46
Financial	-	29.13
Automobile	-	15.29
Services	-	4.65
Metals & Mining	-	3.8
Energy	-	7.48
Chemicals	-	2.51
Capital Goods	-	2.45
Consumer Discretionary	-	1.99
Healthcare	-	2.19
Materials	-	3.74