ITI Focused Equity Fund Regular vs Quant Focused Fund compare

Overview

Scheme Name	ITI Focused Equity Fund Regular - Growth	Quant Focused Fund-Growth
Fund	ITI Focused Equity Fund Regular - Growth	Quant Focused Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹445 Cr	₹1056 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	19 Jun 2023	01 Aug 2008
Category	Focused	Focused
Fund Type	Open-ended	Open-ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	%	%
Expense Ratio	2.34	2.18
Manager	Rohan Korde	Sanjeev Sharma
ISIN Code	INF00XX01CV2	INF966L01374
Exits Load	Exit load of 1%, if redeemed within 12 months./365	Exit load of 1%, if redeemed within 15 days./365

Scheme Name	ITI Focused Equity Fund Regular - Growth	Quant Focused Fund-Growth
1 Month	-6.09%	-8.42%
6 Month	5.94%	-2.65%
1 Year	29.37%	24%
3 Year	-	14.73%
5 Year	-	20.34%

Scheme Name	ITI Focused Equity Fund Regular - Growth	Quant Focused Fund-Growth
6 Month	-	-
1 Year	23.92%	9.17%
3 Year	-	22.2%
5 Year	-	23.46%

Scheme Name	ITI Focused Equity Fund Regular - Growth	Quant Focused Fund-Growth
1 Year	44.65%	14.72%
3 Year	-	17.6%
5 Year	-	15.58%

Scheme Name	ITI Focused Equity Fund Regular - Growth	Quant Focused Fund-Growth
Standard Deviation	-	14.85%
Sharp	-	1%
Beta	-	0.93%
Alpha	-	2.03%

Scheme Name	ITI Focused Equity Fund Regular - Growth	Quant Focused Fund-Growth
Name	Rohan Korde	Sanjeev Sharma
Total AUM	₹4626 Cr	₹39731 Cr
Fund Manage	10	22
	ITI Focused Equity Fund Regular - Growth	Quant Focused Fund-Growth

Scheme Name	ITI Focused Equity Fund Regular - Growth	Quant Focused Fund-Growth
Others	4.9356568359398	21.74
Large Cap	51.71	73.55
Small Cap	23.27	4.69
Mid Cap	18.48	-

Scheme Name	ITI Focused Equity Fund Regular - Growth	Quant Focused Fund-Growth
Others	4.9356568359398	21.74
Petroleum Products	4.89	9.37
Electrical Equipment	3.37	-
Auto Components	5.69	-
Construction	5.82	4.92
Banks	11.47	-
Pharmaceuticals & Biotechnology	6.59	-
Healthcare Services	3.61	-
Industrial Manufacturing	5.67	-
Insurance	3.05	13.77
Finance	3.06	7.51
Non - Ferrous Metals	1.07	-
Diversified FMCG	3.94	12.7
Agricultural Food & other Products	2.21	-
Industrial Products	5.7	-
Chemicals & Petrochemicals	2.72	-
Telecom - Services	3.07	4.69
IT - Software	6.64	-
Cement & Cement Products	2.71	8.09
Power	2.36	5.82
Transport Services	2.98	-
Capital Markets	4.36	-
Realty	2.48	-
Gas	-	1.93
Food Products	-	5.21
Consumer Durables	-	4.23