ITI Focused Equity Fund Regular vs INVESCO INDIA FOCUSED FUND compare

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)	₹445 Cr	₹2819 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	19 Jun 2023	08 Sep 2020
Category	Focused	Focused
Fund Type	Open-ended	Open Ended
Benchmark	NIFTY 500 TRI	BSE 500
Turn Over	%	84%
Expense Ratio	2.34	1.92
Manager	Rohan Korde	Hiten Jain
ISIN Code	INF00XX01CV2	INF205KA1189
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 365 days/365

Scheme Name	ITI Focused Equity Fund Regular - Growth	INVESCO INDIA FOCUSED FUND - Growth
1 Month	-0.7%	-2.3%
6 Month	6.77%	12.98%
1 Year	32.42%	53.38%
3 Year	-	19.63%
5 Year	-	-

Scheme Name	ITI Focused Equity Fund Regular - Growth	INVESCO INDIA FOCUSED FUND - Growth
6 Month	-	-
1 Year	-	-41.23%
3 Year	-	-
5 Year	-	-

Scheme Name	ITI Focused Equity Fund Regular - Growth	INVESCO INDIA FOCUSED FUND - Growth
1 Year	44.65%	18.11%
3 Year	-	21.21%
5 Year	-	-

Scheme Name	ITI Focused Equity Fund Regular - Growth	INVESCO INDIA FOCUSED FUND - Growth
Standard Deviation	-	14.15%
Sharp	-	1.12%
Beta	-	0.93%
Alpha	-	4.7%

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

Scheme Name	ITI Focused Equity Fund Regular - Growth	INVESCO INDIA FOCUSED FUND - Growth
Others	4.9356568359398	10.14
Large Cap	51.71	61.33
Small Cap	23.27	16.93
Mid Cap	18.48	11.6

Scheme Name	ITI Focused Equity Fund Regular - Growth	INVESCO INDIA FOCUSED FUND - Growth
Others	4.9356568359398	4.52
Petroleum Products	4.89	-
Electrical Equipment	3.37	-
Auto Components	5.69	-
Construction	5.82	6.32
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	-
Technology	-	9.49
Consumer Staples	-	9.97
Financial	-	18.89
Capital Goods	-	13.72
Consumer Discretionary	-	3.98
Healthcare	-	9.61
Services	-	16.17
Automobile	-	3.39
Unclassified	-	3.94