ITI Focused Equity Fund Regular vs HDFC Focused 30 Fund compare
ITI Focused Equity Fund Regular - Growth
HDFC Focused 30 Fund - GROWTH PLAN
Chart Comparison
Overview
Scheme Name | ITI Focused Equity Fund Regular - Growth | HDFC Focused 30 Fund - GROWTH PLAN |
---|---|---|
Fund | ITI Focused Equity Fund Regular - Growth | HDFC Focused 30 Fund - GROWTH PLAN |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹483 Cr | ₹15688 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 19 Jun 2023 | 17 Sep 2004 |
Category | Focused | Focused |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | % | 24.96% |
Expense Ratio | 2.34 | 1.67 |
Manager | Rohan Korde | Dhruv Muchhal |
ISIN Code | INF00XX01CV2 | INF179K01574 |
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 | HDFC Focused 30 Fund - 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 | HDFC Focused 30 Fund - GROWTH PLAN |
---|---|---|
1 Month | -4.99% | -0.22% |
6 Month | -11.81% | -2.92% |
1 Year | 5.88% | 13.24% |
3 Year | - | 22.48% |
5 Year | - | 22.2% |
SIP Return Analysis
Scheme Name | ITI Focused Equity Fund Regular - Growth | HDFC Focused 30 Fund - GROWTH PLAN |
---|---|---|
6 Month | - | - |
1 Year | -10.42% | 2.51% |
3 Year | - | 21.31% |
5 Year | - | 24.85% |
Rolling Lumpsum Returns
Scheme Name | ITI Focused Equity Fund Regular - Growth | HDFC Focused 30 Fund - GROWTH PLAN |
---|---|---|
1 Year | 42.34% | 16.01% |
3 Year | - | 12.6% |
5 Year | - | 11.81% |
Risk Management
Scheme Name | ITI Focused Equity Fund Regular - Growth | HDFC Focused 30 Fund - GROWTH PLAN |
---|---|---|
Standard Deviation | - | 11.516% |
Sharp | - | 1.24% |
Beta | - | 0.802% |
Alpha | - | 7.781% |
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Fund Managers
Scheme Name | ITI Focused Equity Fund Regular - Growth | HDFC Focused 30 Fund - GROWTH PLAN |
---|---|---|
Name | Rohan Korde | Dhruv Muchhal |
Total AUM | ₹4626 Cr | ₹520687 Cr |
Fund Manage | 10 | 40 |
ITI Focused Equity Fund Regular - Growth | HDFC Focused 30 Fund - GROWTH PLAN |
Market Cap
Scheme Name |
ITI Focused Equity Fund Regular - Growth |
HDFC Focused 30 Fund - GROWTH PLAN |
---|---|---|
Others | 4.844033766518 | 13.27 |
Large Cap | 51.63 | 66.47 |
Small Cap | 25.09 | 16.75 |
Mid Cap | 18.45 | 3.51 |
Sector Allocation
Scheme Name |
ITI Focused Equity Fund Regular - Growth |
HDFC Focused 30 Fund - GROWTH PLAN |
---|---|---|
Others | 4.844033766518 | 13.27 |
Petroleum Products | 4.56 | - |
Electrical Equipment | 3.35 | 1.31 |
Auto Components | 4.96 | 2.28 |
Construction | 6.32 | - |
Banks | 13.05 | 35.37 |
Pharmaceuticals & Biotechnology | 7.57 | 7.92 |
Healthcare Services | 2.86 | 4.36 |
Industrial Manufacturing | 5.68 | - |
Finance | 2.95 | - |
Non - Ferrous Metals | 2.67 | - |
Diversified FMCG | 3.9 | - |
Agricultural Food & other Products | 2.13 | - |
Industrial Products | 5.26 | - |
Chemicals & Petrochemicals | 2.5 | - |
Telecom - Services | 3 | 3.79 |
IT - Software | 6.45 | 4.63 |
Cement & Cement Products | 2.63 | - |
Power | 2.38 | - |
Transport Services | 2.61 | - |
Capital Markets | 5.19 | - |
Insurance | 2.88 | 4.55 |
Realty | 2.27 | 4.2 |
Agricultural, Commercial & Construction Vehicles | - | 1.33 |
Automobiles | - | 8.52 |
Aerospace & Defense | - | 0.57 |
Leisure Services | - | 3.01 |
Ferrous Metals | - | 1.74 |
Consumer Durables | - | 1.7 |
Beverages | - | 1.45 |
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