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)	₹497 Cr	₹1754 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	2.1
Manager	Rohan Korde	Cheenu Gupta
ISIN Code	INF00XX01CV2	INF336L01PE6
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	HSBC Focused Fund - Regular Plan - 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	HSBC Focused Fund - Regular Growth
1 Month	-6.11%	-8.53%
6 Month	-4.8%	-2.3%
1 Year	14.73%	11.05%
3 Year	-	12.25%
5 Year	-	-

Scheme Name	ITI Focused Equity Fund Regular - Growth	HSBC Focused Fund - Regular Growth
6 Month	-	-
1 Year	4.2%	4.62%
3 Year	-	18.66%
5 Year	-	-

Scheme Name	ITI Focused Equity Fund Regular - Growth	HSBC Focused Fund - Regular Growth
1 Year	43.58%	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	4.844033766518	7.8
Large Cap	51.63	37.49
Small Cap	25.09	37.82
Mid Cap	18.45	16.89

Scheme Name	ITI Focused Equity Fund Regular - Growth	HSBC Focused Fund - Regular Growth
Others	4.844033766518	7.8
Petroleum Products	4.56	-
Electrical Equipment	3.35	2.97
Auto Components	4.96	-
Construction	6.32	2.24
Banks	13.05	12.64
Pharmaceuticals & Biotechnology	7.57	7.96
Healthcare Services	2.86	4.86
Industrial Manufacturing	5.68	4.03
Finance	2.95	5.64
Non - Ferrous Metals	2.67	-
Diversified FMCG	3.9	2.81
Agricultural Food & other Products	2.13	-
Industrial Products	5.26	3.4
Chemicals & Petrochemicals	2.5	2.64
Telecom - Services	3	-
IT - Software	6.45	8.04
Cement & Cement Products	2.63	-
Power	2.38	-
Transport Services	2.61	-
Capital Markets	5.19	5.58
Insurance	2.88	-
Realty	2.27	-
Retailing	-	2.26
Oil	-	2.89
Consumer Durables	-	12.86
Financial Technology (Fintech)	-	4.27
Fertilizers & Agrochemicals	-	2.34
Commercial Services & Supplies	-	2.07
Textiles & Apparels	-	2.7