ITI Focused Equity Fund Regular vs Nippon India Focused Equity Fund compare
ITI Focused Equity Fund Regular - Growth
Nippon India Focused Equity Fund -Growth Plan -Growth Option
Chart Comparison
Overview
Scheme Name | ITI Focused Equity Fund Regular - Growth | Nippon India Focused Equity Fund -Growth Plan -Growth Option |
---|---|---|
Fund | ITI Focused Equity Fund Regular - Growth | Nippon India Focused Equity Fund -Growth Plan -Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹483 Cr | ₹7875 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 19 Jun 2023 | 26 Dec 2006 |
Category | Focused | Focused |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | BSE 500 |
Turn Over | % | 59% |
Expense Ratio | 2.34 | 1.86 |
Manager | Rohan Korde | Vinay Sharma |
ISIN Code | INF00XX01CV2 | INF204K01GE7 |
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 | Nippon India Focused Equity 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 | Nippon India Focused Equity Fund -Growth Plan -Growth Option |
---|---|---|
1 Month | 9.68% | 5.96% |
6 Month | -10.55% | -12.28% |
1 Year | 9.18% | 8.4% |
3 Year | - | 13.19% |
5 Year | - | 28.09% |
SIP Return Analysis
Scheme Name | ITI Focused Equity Fund Regular - Growth | Nippon India Focused Equity Fund -Growth Plan -Growth Option |
---|---|---|
6 Month | -4.32% | -3.17% |
1 Year | -7.18% | -7.62% |
3 Year | - | 12.2% |
5 Year | - | 16.4% |
Rolling Lumpsum Returns
Scheme Name | ITI Focused Equity Fund Regular - Growth | Nippon India Focused Equity Fund -Growth Plan -Growth Option |
---|---|---|
1 Year | 40.38% | 11.09% |
3 Year | - | 15.06% |
5 Year | - | 16.01% |
Risk Management
Scheme Name | ITI Focused Equity Fund Regular - Growth | Nippon India Focused Equity Fund -Growth Plan -Growth Option |
---|---|---|
Standard Deviation | - | 12.79% |
Sharp | - | 0.43% |
Beta | - | 0.91% |
Alpha | - | -0.32% |
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Fund Managers
Scheme Name | ITI Focused Equity Fund Regular - Growth | Nippon India Focused Equity Fund -Growth Plan -Growth Option |
---|---|---|
Name | Rohan Korde | Vinay Sharma |
Total AUM | ₹4626 Cr | ₹14183 Cr |
Funds Managed | 10 | 3 |
ITI Focused Equity Fund Regular - Growth | Nippon India Focused Equity Fund -Growth Plan -Growth Option |
Market Cap
Scheme Name |
ITI Focused Equity Fund Regular - Growth |
Nippon India Focused Equity Fund -Growth Plan -Growth Option |
---|---|---|
Others | 4.19 | 6.92 |
Large Cap | 53.72 | 54.78 |
Small Cap | 27.54 | 16.84 |
Mid Cap | 14.55 | 21.46 |
Sector Allocation
Scheme Name |
ITI Focused Equity Fund Regular - Growth |
Nippon India Focused Equity Fund -Growth Plan -Growth Option |
---|---|---|
Others | 4.19 | 6.92 |
Energy | 4.86 | 5.08 |
Industrials | 14.55 | 11.91 |
Consumer Cyclical | 5.05 | 20.65 |
Technology | 14.22 | 5.5 |
Financial Services | 22.62 | 36.38 |
Healthcare | 11.27 | 7.25 |
Consumer Defensive | 6.83 | - |
Basic Materials | 8.94 | 3.18 |
Real Estate | 1.51 | - |
Communication Services | 3.27 | 3.12 |
Utilities | 2.68 | - |
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