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)	₹497 Cr	₹3293 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	1.91
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

Scheme Name	ITI Focused Equity Fund Regular - Growth	INVESCO INDIA FOCUSED FUND - Growth
1 Month	-6.01%	-8.26%
6 Month	-5.11%	-0.23%
1 Year	11.81%	25.78%
3 Year	-	18.48%
5 Year	-	-

Scheme Name	ITI Focused Equity Fund Regular - Growth	INVESCO INDIA FOCUSED FUND - Growth
6 Month	-	-
1 Year	10.04%	25.8%
3 Year	-	34.64%
5 Year	-	-

Scheme Name	ITI Focused Equity Fund Regular - Growth	INVESCO INDIA FOCUSED FUND - Growth
1 Year	43.58%	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	4.844033766518	6.65
Large Cap	51.63	51.13
Small Cap	25.09	14.69
Mid Cap	18.45	27.53

Scheme Name	ITI Focused Equity Fund Regular - Growth	INVESCO INDIA FOCUSED FUND - Growth
Others	4.844033766518	6.65
Petroleum Products	4.56	-
Electrical Equipment	3.35	9.4
Auto Components	4.96	-
Construction	6.32	4.89
Banks	13.05	17.9
Pharmaceuticals & Biotechnology	7.57	7.45
Healthcare Services	2.86	3.55
Industrial Manufacturing	5.68	-
Finance	2.95	-
Non - Ferrous Metals	2.67	-
Diversified FMCG	3.9	-
Agricultural Food & other Products	2.13	-
Industrial Products	5.26	-
Chemicals & Petrochemicals	2.5	-
Telecom - Services	3	-
IT - Software	6.45	8.61
Cement & Cement Products	2.63	-
Power	2.38	-
Transport Services	2.61	4.33
Capital Markets	5.19	-
Insurance	2.88	-
Realty	2.27	-
Paper, Forest & Jute Products	-	4
Aerospace & Defense	-	2.68
Beverages	-	5.24
Consumer Durables	-	11.36
Agricultural, Commercial & Construction Vehicles	-	3.31
Retailing	-	10.63