ITI Focused Equity Fund Regular vs DSP Focus Fund compare

Overview

Scheme Name	ITI Focused Equity Fund Regular - Growth	DSP Focus Fund - Regular Plan - Growth
Fund	ITI Focused Equity Fund Regular - Growth	DSP Focus Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹445 Cr	₹2516 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	19 Jun 2023	10 Jun 2010
Category	Focused	Focused
Fund Type	Open-ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	%	31%
Expense Ratio	2.34	2.06
Manager	Rohan Korde	Vinit Sambre
ISIN Code	INF00XX01CV2	INF740K01532
Exits Load	Exit load of 1%, if redeemed within 12 months./365	Exit load of 1% if redeemed less than 12 months/365

Scheme Name	ITI Focused Equity Fund Regular - Growth	DSP Focus Fund - Regular Plan - Growth
1 Month	-5.99%	-5.45%
6 Month	6.06%	8.96%
1 Year	29.52%	29.51%
3 Year	-	14.21%
5 Year	-	15.47%

Scheme Name	ITI Focused Equity Fund Regular - Growth	DSP Focus Fund - Regular Plan - Growth
6 Month	-	-
1 Year	23.92%	23.64%
3 Year	-	24.38%
5 Year	-	20.74%

Scheme Name	ITI Focused Equity Fund Regular - Growth	DSP Focus Fund - Regular Plan - Growth
1 Year	44.65%	9.54%
3 Year	-	12.7%
5 Year	-	12.2%

Scheme Name	ITI Focused Equity Fund Regular - Growth	DSP Focus Fund - Regular Plan - Growth
Standard Deviation	-	14.04%
Sharp	-	0.63%
Beta	-	1%
Alpha	-	0.34%

Scheme Name	ITI Focused Equity Fund Regular - Growth	DSP Focus Fund - Regular Plan - Growth
Name	Rohan Korde	Vinit Sambre
Total AUM	₹4626 Cr	₹31142 Cr
Fund Manage	10	3
	ITI Focused Equity Fund Regular - Growth	DSP Focus Fund - Regular Plan - Growth

Scheme Name	ITI Focused Equity Fund Regular - Growth	DSP Focus Fund - Regular Plan - Growth
Others	4.9356568359398	2.92
Large Cap	51.71	54.58
Small Cap	23.27	14.73
Mid Cap	18.48	27.78

Scheme Name	ITI Focused Equity Fund Regular - Growth	DSP Focus Fund - Regular Plan - Growth
Others	4.9356568359398	2.92
Petroleum Products	4.89	-
Electrical Equipment	3.37	-
Auto Components	5.69	-
Construction	5.82	3.7
Banks	11.47	-
Pharmaceuticals & Biotechnology	6.59	-
Healthcare Services	3.61	-
Industrial Manufacturing	5.67	-
Insurance	3.05	2.01
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	-
Technology	-	8.55
Energy	-	10.12
Metals & Mining	-	4.8
Healthcare	-	9.12
Financial	-	28.68
Capital Goods	-	12.39
Automobile	-	10.09
Chemicals	-	2.69
Services	-	2.36
Materials	-	2.58