ITI Focused Equity Fund Regular vs Mahindra Manulife Focused Fund compare

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tortoise-icon ITI Focused Equity Fund Regular - Growth

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tortoise-icon Mahindra Manulife Focused Fund - Regular Plan - Growth

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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 Mahindra Manulife Focused Fund - Regular Plan - Growth
Fund ITI Focused Equity Fund Regular - Growth Mahindra Manulife Focused Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹497 Cr ₹1791 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 19 Jun 2023 09 Nov 2020
Category Focused Focused
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over % 68%
Expense Ratio 2.34 2.02
Manager Rohan Korde Krishna Sanghvi
ISIN Code INF00XX01CV2 INF174V01AD4
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 Mahindra Manulife Focused Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ITI Focused Equity Fund Regular - Growth Mahindra Manulife Focused Fund - Regular Plan - Growth
1 Month -6.11% -2.58%
6 Month -4.8% -7.78%
1 Year 14.73% 14.32%
3 Year - 17.22%
5 Year - -

SIP Return Analysis

Scheme Name ITI Focused Equity Fund Regular - Growth Mahindra Manulife Focused Fund - Regular Plan - Growth
6 Month - -
1 Year 4.2% -0.52%
3 Year - 20.67%
5 Year - -

Rolling Lumpsum Returns

Scheme Name ITI Focused Equity Fund Regular - Growth Mahindra Manulife Focused Fund - Regular Plan - Growth
1 Year 43.58% 21.45%
3 Year - 24.35%
5 Year - -

Risk Management

Scheme Name ITI Focused Equity Fund Regular - Growth Mahindra Manulife Focused Fund - Regular Plan - Growth
Standard Deviation - 12.49%
Sharp - 1.36%
Beta - 0.91%
Alpha - 5.3%

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Fund Managers

Scheme Name ITI Focused Equity Fund Regular - Growth Mahindra Manulife Focused Fund - Regular Plan - Growth
Name Rohan Korde Krishna Sanghvi
Total AUM ₹4626 Cr ₹1343 Cr
Fund Manage 10 2
ITI Focused Equity Fund Regular - Growth Mahindra Manulife Focused Fund - Regular Plan - Growth

Market Cap

Scheme Name

ITI Focused Equity Fund Regular - Growth

Mahindra Manulife Focused Fund - Regular Plan - Growth

Others 4.844033766518 2.28
Large Cap 51.63 84.04
Small Cap 25.09 7.96
Mid Cap 18.45 5.72

Sector Allocation

Scheme Name

ITI Focused Equity Fund Regular - Growth

Mahindra Manulife Focused Fund - Regular Plan - Growth

Others 4.844033766518 2.28
Petroleum Products 4.56 7.22
Electrical Equipment 3.35 -
Auto Components 4.96 -
Construction 6.32 -
Banks 13.05 26.69
Pharmaceuticals & Biotechnology 7.57 5.11
Healthcare Services 2.86 -
Industrial Manufacturing 5.68 -
Finance 2.95 2.1
Non - Ferrous Metals 2.67 1.94
Diversified FMCG 3.9 10.12
Agricultural Food & other Products 2.13 1.94
Industrial Products 5.26 1.19
Chemicals & Petrochemicals 2.5 -
Telecom - Services 3 3.73
IT - Software 6.45 9.28
Cement & Cement Products 2.63 5.57
Power 2.38 2.99
Transport Services 2.61 -
Capital Markets 5.19 -
Insurance 2.88 -
Realty 2.27 -
Paper, Forest & Jute Products - 2.06
Gas - 3.34
Automobiles - 5.02
Oil - 2.09
Leisure Services - 1.18
Consumable Fuels - 2.25
Ferrous Metals - 1.96
Beverages - 1.94

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