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) ₹445 Cr ₹3674 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 19 Jun 2023 05 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 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

Trailing Lumpsum Returns

Scheme Name ITI Focused Equity Fund Regular - Growth Kotak Focused Equity Fund- Regular plan _ Growth Option
1 Month -5.99% -5.82%
6 Month 6.06% 5.72%
1 Year 29.52% 26.71%
3 Year - 11.95%
5 Year - 16.99%

SIP Return Analysis

Scheme Name ITI Focused Equity Fund Regular - Growth Kotak Focused Equity Fund- Regular plan _ Growth Option
6 Month - -
1 Year 23.92% 17.96%
3 Year - 19.93%
5 Year - 19.95%

Rolling Lumpsum Returns

Scheme Name ITI Focused Equity Fund Regular - Growth Kotak Focused Equity Fund- Regular plan _ Growth Option
1 Year 44.65% 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 4.9356568359398 1.33
Large Cap 51.71 81.84
Small Cap 23.27 4.58
Mid Cap 18.48 11.93

Sector Allocation

Scheme Name

ITI Focused Equity Fund Regular - Growth

Kotak Focused Equity Fund- Regular plan _ Growth Option

Others 4.9356568359398 1.33
Petroleum Products 4.89 4.19
Electrical Equipment 3.37 -
Auto Components 5.69 5.47
Construction 5.82 3.11
Banks 11.47 18.39
Pharmaceuticals & Biotechnology 6.59 -
Healthcare Services 3.61 2.33
Industrial Manufacturing 5.67 -
Insurance 3.05 -
Finance 3.06 3.69
Non - Ferrous Metals 1.07 -
Diversified FMCG 3.94 -
Agricultural Food & other Products 2.21 -
Industrial Products 5.7 4.07
Chemicals & Petrochemicals 2.72 -
Telecom - Services 3.07 3.36
IT - Software 6.64 9.65
Cement & Cement Products 2.71 -
Power 2.36 4.72
Transport Services 2.98 -
Capital Markets 4.36 -
Realty 2.48 -
Personal Products - 5.27
Pharmaceuticals and Biotechnology - 4.19
Gas - 3.29
Automobiles - 8.66
Consumer Durables - 4.86
Aerospace and Defense - 3.99
Cement and Cement Products - 3.02
Chemicals and Petrochemicals - 1.51
Beverages - 0.97
Retailing - 3.61

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