ITI Focused Equity Fund Regular vs HDFC Focused 30 Fund compare

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	Very High
Asset Size (Cr)	₹497 Cr	₹14968 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	1.68
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

Scheme Name	ITI Focused Equity Fund Regular - Growth	HDFC Focused 30 Fund - GROWTH PLAN
1 Month	3.32%	0.33%
6 Month	3.13%	4.79%
1 Year	25.4%	24.32%
3 Year	-	24.72%
5 Year	-	22.51%

Scheme Name	ITI Focused Equity Fund Regular - Growth	HDFC Focused 30 Fund - GROWTH PLAN
6 Month	-	-
1 Year	16.92%	16.25%
3 Year	-	26.46%
5 Year	-	27.92%

Scheme Name	ITI Focused Equity Fund Regular - Growth	HDFC Focused 30 Fund - GROWTH PLAN
1 Year	44.65%	15.41%
3 Year	-	12.4%
5 Year	-	11.56%

Scheme Name	ITI Focused Equity Fund Regular - Growth	HDFC Focused 30 Fund - GROWTH PLAN
Standard Deviation	-	11.38%
Sharp	-	1.69%
Beta	-	0.77%
Alpha	-	9.33%

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

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

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