ITI Focused Equity Fund Regular vs HDFC Focused 30 Fund compare

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tortoise-icon ITI Focused Equity Fund Regular - Growth

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tortoise-icon HDFC Focused 30 Fund - GROWTH PLAN

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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

Trailing Lumpsum Returns

Scheme Name ITI Focused Equity Fund Regular - Growth HDFC Focused 30 Fund - GROWTH PLAN
1 Month -3.71% -1.75%
6 Month -2.36% -0.84%
1 Year 17.67% 20.02%
3 Year - 21.64%
5 Year - 21.78%

SIP Return Analysis

Scheme Name ITI Focused Equity Fund Regular - Growth HDFC Focused 30 Fund - GROWTH PLAN
6 Month - -
1 Year 4.2% 8%
3 Year - 23.41%
5 Year - 26.11%

Rolling Lumpsum Returns

Scheme Name ITI Focused Equity Fund Regular - Growth HDFC Focused 30 Fund - GROWTH PLAN
1 Year 43.58% 15.41%
3 Year - 12.4%
5 Year - 11.56%

Risk Management

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%

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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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