ITI Focused Equity Fund Regular vs INVESCO INDIA FOCUSED FUND compare
ITI Focused Equity Fund Regular - Growth
INVESCO INDIA FOCUSED FUND - Growth
Chart Comparison
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 | 9.68% | 6.44% |
6 Month | -10.55% | -10.58% |
1 Year | 9.18% | 14.77% |
3 Year | - | 19.91% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ITI Focused Equity Fund Regular - Growth | INVESCO INDIA FOCUSED FUND - Growth |
---|---|---|
6 Month | -4.32% | -6.14% |
1 Year | -7.18% | -5.69% |
3 Year | - | 25.13% |
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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