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)	₹445 Cr	₹13127 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	19 Jun 2023	05 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	Exit load of 1%, if redeemed within 12 months./365	Exit load of 1% if redeemed within 1 year/365

Scheme Name	ITI Focused Equity Fund Regular - Growth	HDFC Focused 30 Fund - GROWTH PLAN
1 Month	-5.99%	-3.03%
6 Month	6.06%	10.1%
1 Year	29.52%	34.74%
3 Year	-	23%
5 Year	-	22.18%

Scheme Name	ITI Focused Equity Fund Regular - Growth	HDFC Focused 30 Fund - GROWTH PLAN
6 Month	-	-
1 Year	23.92%	28.04%
3 Year	-	29.25%
5 Year	-	29.17%

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	4.9356568359398	12.85
Large Cap	51.71	69.63
Small Cap	23.27	13.95
Mid Cap	18.48	3.57

Scheme Name	ITI Focused Equity Fund Regular - Growth	HDFC Focused 30 Fund - GROWTH PLAN
Others	4.9356568359398	9.31
Petroleum Products	4.89	-
Electrical Equipment	3.37	1.35
Auto Components	5.69	2.59
Construction	5.82	-
Banks	11.47	36.33
Pharmaceuticals & Biotechnology	6.59	8.48
Healthcare Services	3.61	4.88
Industrial Manufacturing	5.67	-
Insurance	3.05	3.98
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	3.87
IT - Software	6.64	9.03
Cement & Cement Products	2.71	-
Power	2.36	-
Transport Services	2.98	0.6
Capital Markets	4.36	-
Realty	2.48	5.83
Agricultural, Commercial & Construction Vehicles	-	1.26
Automobiles	-	4.23
Aerospace & Defense	-	2.3
IT - Services	-	0.6
Consumer Durables	-	2.01
Leisure Services	-	2.18
Beverages	-	1.17