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ITI Focused Equity Fund Regular vs SBI Focused Equity Fund compare

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tortoise-icon ITI Focused Equity Fund Regular - Growth

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tortoise-icon SBI Focused Equity 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 SBI Focused Equity Fund - Regular Plan -Growth
Fund ITI Focused Equity Fund Regular - Growth SBI Focused Equity Fund - Regular Plan -Growth
Investment Plan Growth Growth
Level of Risk Very High Risk Very High Risk
Asset Size (Cr) ₹483 Cr ₹34678 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 19 Jun 2023 08 Oct 2004
Category Focused Focused
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI BSE 500 TRI
Turn Over % 12%
Expense Ratio 2.34 1.57
Manager Rohan Korde Pradeep Kesavan
ISIN Code INF00XX01CV2 INF200K01370
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 SBI 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 SBI Focused Equity Fund - Regular Plan -Growth
1 Month -4.99% -2.27%
6 Month -11.81% -2.42%
1 Year 5.88% 13.06%
3 Year - 11.19%
5 Year - 14.52%

SIP Return Analysis

Scheme Name ITI Focused Equity Fund Regular - Growth SBI Focused Equity Fund - Regular Plan -Growth
6 Month - -
1 Year -11.28% -0.53%
3 Year - 13.38%
5 Year - 15.25%

Rolling Lumpsum Returns

Scheme Name ITI Focused Equity Fund Regular - Growth SBI Focused Equity Fund - Regular Plan -Growth
1 Year 42.34% 16.6%
3 Year - 15.37%
5 Year - 16.58%

Risk Management

Scheme Name ITI Focused Equity Fund Regular - Growth SBI Focused Equity Fund - Regular Plan -Growth
Standard Deviation - 12.03%
Sharp - 0.47%
Beta - 0.7%
Alpha - -0.27%

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Fund Managers

Scheme Name ITI Focused Equity Fund Regular - Growth SBI Focused Equity Fund - Regular Plan -Growth
Name Rohan Korde Pradeep Kesavan
Total AUM ₹4626 Cr ₹434274 Cr
Fund Manage 10 43
ITI Focused Equity Fund Regular - Growth SBI Focused Equity Fund - Regular Plan -Growth

Market Cap

Scheme Name

ITI Focused Equity Fund Regular - Growth

SBI Focused Equity Fund - Regular Plan -Growth

Others 4.844033766518 17.81
Large Cap 51.63 43.99
Small Cap 25.09 5.92
Mid Cap 18.45 32.28

Sector Allocation

Scheme Name

ITI Focused Equity Fund Regular - Growth

SBI Focused Equity Fund - Regular Plan -Growth

Others 4.844033766518 17.81
Petroleum Products 4.56 -
Electrical Equipment 3.35 2.96
Auto Components 4.96 6.41
Construction 6.32 -
Banks 13.05 18.18
Pharmaceuticals & Biotechnology 7.57 4.55
Healthcare Services 2.86 -
Industrial Manufacturing 5.68 -
Finance 2.95 9.11
Non - Ferrous Metals 2.67 -
Diversified FMCG 3.9 -
Agricultural Food & other Products 2.13 -
Industrial Products 5.26 -
Chemicals & Petrochemicals 2.5 4.1
Telecom - Services 3 5.87
IT - Software 6.45 -
Cement & Cement Products 2.63 3.14
Power 2.38 -
Transport Services 2.61 0.42
Capital Markets 5.19 0.08
Insurance 2.88 2.74
Realty 2.27 -
Retailing - 2.89
Automobiles - 3.22
Consumer Durables - 2.21
Personal Products - 4.39
Food Products - 2.8
Transport Infrastructure - 3.03
Textiles & Apparels - 2.35
Leisure Services - 3.74

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