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ITI Focused Equity Fund Regular vs INVESCO INDIA FOCUSED FUND compare

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tortoise-icon ITI Focused Equity Fund Regular - Growth

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tortoise-icon INVESCO INDIA FOCUSED FUND - Growth

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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 INVESCO INDIA FOCUSED FUND - Growth
Fund ITI Focused Equity Fund Regular - Growth INVESCO INDIA FOCUSED FUND - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹483 Cr ₹3361 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 19 Jun 2023 29 Sep 2020
Category Focused Focused
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI BSE 500
Turn Over % 84%
Expense Ratio 2.34 1.87
Manager Rohan Korde Hiten Jain
ISIN Code INF00XX01CV2 INF205KA1189
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 Invesco India Focused 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 INVESCO INDIA FOCUSED FUND - Growth
1 Month 2.68% 2.77%
6 Month -6.36% -7.03%
1 Year 10.49% 15.04%
3 Year - 20.58%
5 Year - -

SIP Return Analysis

Scheme Name ITI Focused Equity Fund Regular - Growth INVESCO INDIA FOCUSED FUND - Growth
6 Month 0.13% -1.57%
1 Year -3.87% -3.23%
3 Year - 25.37%
5 Year - -

Rolling Lumpsum Returns

Scheme Name ITI Focused Equity Fund Regular - Growth INVESCO INDIA FOCUSED FUND - Growth
1 Year 40.38% 20.31%
3 Year - 21.04%
5 Year - -

Risk Management

Scheme Name ITI Focused Equity Fund Regular - Growth INVESCO INDIA FOCUSED FUND - Growth
Standard Deviation - 15.823%
Sharp - 0.731%
Beta - 0.973%
Alpha - 5.017%

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Fund Managers

Scheme Name ITI Focused Equity Fund Regular - Growth INVESCO INDIA FOCUSED FUND - Growth
Name Rohan Korde Hiten Jain
Total AUM ₹4626 Cr ₹4078 Cr
Funds Managed 10 4
ITI Focused Equity Fund Regular - Growth INVESCO INDIA FOCUSED FUND - Growth

Market Cap

Scheme Name

ITI Focused Equity Fund Regular - Growth

INVESCO INDIA FOCUSED FUND - Growth

Others 4.19 6.39
Large Cap 53.72 56.74
Small Cap 27.54 14.1
Mid Cap 14.55 22.77

Sector Allocation

Scheme Name

ITI Focused Equity Fund Regular - Growth

INVESCO INDIA FOCUSED FUND - Growth

Others 4.19 6.39
Energy 4.86 -
Industrials 14.55 26.95
Consumer Cyclical 5.05 15.09
Technology 14.22 13.99
Financial Services 22.62 17.84
Healthcare 11.27 10.98
Consumer Defensive 6.83 4.89
Basic Materials 8.94 3.86
Real Estate 1.51 -
Communication Services 3.27 -
Utilities 2.68 -

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