ITI Focused Equity Fund Regular vs Kotak Focused Equity Fund compare

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tortoise-icon ITI Focused Equity Fund Regular - Growth

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tortoise-icon Kotak Focused Equity Fund- Regular plan _ Growth Option

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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 Kotak Focused Equity Fund- Regular plan _ Growth Option
Fund ITI Focused Equity Fund Regular - Growth Kotak Focused Equity Fund- Regular plan _ Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹497 Cr ₹3505 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 19 Jun 2023 16 Jul 2019
Category Focused Focused
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over % 21.79%
Expense Ratio 2.34 1.88
Manager Rohan Korde Arjun Khanna
ISIN Code INF00XX01CV2 INF174KA1EK3
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 Kotak Focused Equity Fund - Regular Plan - 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 Kotak Focused Equity Fund- Regular plan _ Growth Option
1 Month -6.01% -3.51%
6 Month -5.11% -7.06%
1 Year 11.81% 11.71%
3 Year - 11.71%
5 Year - 16.03%

SIP Return Analysis

Scheme Name ITI Focused Equity Fund Regular - Growth Kotak Focused Equity Fund- Regular plan _ Growth Option
6 Month - -
1 Year 10.04% 4.52%
3 Year - 17.18%
5 Year - 18.3%

Rolling Lumpsum Returns

Scheme Name ITI Focused Equity Fund Regular - Growth Kotak Focused Equity Fund- Regular plan _ Growth Option
1 Year 43.58% 18.28%
3 Year - 17.7%
5 Year - 19.96%

Risk Management

Scheme Name ITI Focused Equity Fund Regular - Growth Kotak Focused Equity Fund- Regular plan _ Growth Option
Standard Deviation - 11.68%
Sharp - 0.97%
Beta - 0.89%
Alpha - -0.21%

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Fund Managers

Scheme Name ITI Focused Equity Fund Regular - Growth Kotak Focused Equity Fund- Regular plan _ Growth Option
Name Rohan Korde Arjun Khanna
Total AUM ₹4626 Cr ₹169639 Cr
Fund Manage 10 24
ITI Focused Equity Fund Regular - Growth Kotak Focused Equity Fund- Regular plan _ Growth Option

Market Cap

Scheme Name

ITI Focused Equity Fund Regular - Growth

Kotak Focused Equity Fund- Regular plan _ Growth Option

Others 4.844033766518 1.58
Large Cap 51.63 80.41
Small Cap 25.09 6.63
Mid Cap 18.45 11.56

Sector Allocation

Scheme Name

ITI Focused Equity Fund Regular - Growth

Kotak Focused Equity Fund- Regular plan _ Growth Option

Others 4.844033766518 1.58
Petroleum Products 4.56 3.87
Electrical Equipment 3.35 -
Auto Components 4.96 1.62
Construction 6.32 2.73
Banks 13.05 19.34
Pharmaceuticals & Biotechnology 7.57 4.71
Healthcare Services 2.86 3.03
Industrial Manufacturing 5.68 -
Finance 2.95 3.86
Non - Ferrous Metals 2.67 -
Diversified FMCG 3.9 -
Agricultural Food & other Products 2.13 -
Industrial Products 5.26 4.35
Chemicals & Petrochemicals 2.5 1.51
Telecom - Services 3 4.96
IT - Software 6.45 11.77
Cement & Cement Products 2.63 2.94
Power 2.38 4
Transport Services 2.61 -
Capital Markets 5.19 -
Insurance 2.88 -
Realty 2.27 -
Personal Products - 4.86
Automobiles - 7.77
Gas - 2.85
Consumer Durables - 4.55
Aerospace & Defense - 3.37
Retailing - 6.51

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