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	0.19%	0.72%
6 Month	13.12%	15.29%
1 Year	37.15%	41.23%
3 Year	-	23.57%
5 Year	-	22.55%

Scheme Name	ITI Focused Equity Fund Regular - Growth	HDFC Focused 30 Fund - GROWTH PLAN
6 Month	-	-
1 Year	19.83%	19.57%
3 Year	21.23%	52.12%
5 Year	21.23%	101.93%

Scheme Name	ITI Focused Equity Fund Regular - Growth	HDFC Focused 30 Fund - GROWTH PLAN
1 Year	44.9%	15.57%
3 Year	-	12.52%
5 Year	-	11.6%

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	5.77	12.85
Large Cap	54.19	69.63
Mid Cap	19.89	3.57
Small Cap	20.15	13.95

Scheme Name	ITI Focused Equity Fund Regular - Growth	HDFC Focused 30 Fund - GROWTH PLAN
Others	4.71	9.31
Energy	8.01	-
Capital Goods	18.4	-
Automobile	7.65	-
Construction	6.72	-
Financial	16.86	-
Healthcare	5.65	-
Insurance	2.69	3.98
Metals & Mining	8.75	-
Consumer Staples	3.09	-
Chemicals	3.28	-
Communication	2.81	-
Technology	5.01	-
Materials	2.41	-
Services	2.9	-
Unclassified	1.06	-
Telecom - Services	-	3.87
IT - Software	-	9.03
Banks	-	36.33
Realty	-	5.83
Agricultural, Commercial & Construction Vehicles	-	1.26
Pharmaceuticals & Biotechnology	-	8.48
Automobiles	-	4.23
Aerospace & Defense	-	2.3
Electrical Equipment	-	1.35
Healthcare Services	-	4.88
IT - Services	-	0.6
Transport Services	-	0.6
Consumer Durables	-	2.01
Auto Components	-	2.59
Leisure Services	-	2.18
Beverages	-	1.17