ITI Focused Equity Fund Regular vs HSBC Focused Fund compare

Overview

Scheme Name	ITI Focused Equity Fund Regular - Growth	HSBC Focused Fund - Regular Growth
Fund	ITI Focused Equity Fund Regular - Growth	HSBC Focused Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹445 Cr	₹1688 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	19 Jun 2023	22 Jul 2020
Category	Focused	Focused
Fund Type	Open-ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	%	95%
Expense Ratio	2.34	2.11
Manager	Rohan Korde	Cheenu Gupta
ISIN Code	INF00XX01CV2	INF336L01PE6
Exits Load	Exit load of 1%, if redeemed within 12 months./365	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365

Scheme Name	ITI Focused Equity Fund Regular - Growth	HSBC Focused Fund - Regular Growth
1 Month	-6.09%	-5.57%
6 Month	5.94%	8.11%
1 Year	29.37%	28.05%
3 Year	-	13.75%
5 Year	-	-

Scheme Name	ITI Focused Equity Fund Regular - Growth	HSBC Focused Fund - Regular Growth
6 Month	-	-
1 Year	23.92%	21.69%
3 Year	-	23.03%
5 Year	-	-

Scheme Name	ITI Focused Equity Fund Regular - Growth	HSBC Focused Fund - Regular Growth
1 Year	44.65%	20.93%
3 Year	-	18.43%
5 Year	-	-

Scheme Name	ITI Focused Equity Fund Regular - Growth	HSBC Focused Fund - Regular Growth
Standard Deviation	-	12.6%
Sharp	-	0.85%
Beta	-	1.04%
Alpha	-	-1.74%

Scheme Name	ITI Focused Equity Fund Regular - Growth	HSBC Focused Fund - Regular Growth
Name	Rohan Korde	Cheenu Gupta
Total AUM	₹4626 Cr	₹0 Cr
Fund Manage	10	9
	ITI Focused Equity Fund Regular - Growth	HSBC Focused Fund - Regular Growth

Scheme Name	ITI Focused Equity Fund Regular - Growth	HSBC Focused Fund - Regular Growth
Others	4.9356568359398	6.19
Large Cap	51.71	54.9
Small Cap	23.27	19.65
Mid Cap	18.48	19.26

Scheme Name	ITI Focused Equity Fund Regular - Growth	HSBC Focused Fund - Regular Growth
Others	4.9356568359398	6.19
Petroleum Products	4.89	-
Electrical Equipment	3.37	-
Auto Components	5.69	-
Construction	5.82	12.05
Banks	11.47	-
Pharmaceuticals & Biotechnology	6.59	-
Healthcare Services	3.61	-
Industrial Manufacturing	5.67	-
Insurance	3.05	-
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	-
IT - Software	6.64	-
Cement & Cement Products	2.71	-
Power	2.36	-
Transport Services	2.98	-
Capital Markets	4.36	-
Realty	2.48	-
Energy	-	8.95
Technology	-	6.61
Financial	-	21.32
Consumer Staples	-	2.19
Automobile	-	6.4
Healthcare	-	9.27
Services	-	8.02
Consumer Discretionary	-	8.88
Capital Goods	-	6.14
Chemicals	-	1.15
Metals & Mining	-	2.83