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 Very High
Asset Size (Cr) ₹445 Cr ₹35030 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 19 Jun 2023 01 Oct 2004
Category Focused Focused
Fund Type Open-ended Open Ended
Benchmark NIFTY 500 TRI BSE 500
Turn Over % 12%
Expense Ratio 2.34 1.57
Manager Rohan Korde Pradeep Kesavan
ISIN Code INF00XX01CV2 INF200K01370
Exits Load Exit load of 1%, if redeemed within 12 months./365 Exit load of 1% if redeemed within 1 year/365

Trailing Lumpsum Returns

Scheme Name ITI Focused Equity Fund Regular - Growth SBI Focused Equity Fund - Regular Plan -Growth
1 Month 0.62% 4.94%
6 Month 20.53% 22.16%
1 Year 46.66% 27.91%
3 Year - 13.06%
5 Year - 19.89%

SIP Return Analysis

Scheme Name ITI Focused Equity Fund Regular - Growth SBI Focused Equity Fund - Regular Plan -Growth
6 Month - -
1 Year 19.83% 14.6%
3 Year 21.23% 29.99%
5 Year 21.23% 60.67%

Rolling Lumpsum Returns

Scheme Name ITI Focused Equity Fund Regular - Growth SBI Focused Equity Fund - Regular Plan -Growth
1 Year 24.92% 19.8%
3 Year 24.96% 45.89%
5 Year 24.96% 65.97%

Risk Management

Scheme Name ITI Focused Equity Fund Regular - Growth SBI Focused Equity Fund - Regular Plan -Growth
Standard Deviation - 12.03%
Sharp - 0.56%
Beta - 0.69%
Alpha - -0.54%

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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 5.77 26.1
Large Cap 54.19 36.81
Mid Cap 19.89 35.83
Small Cap 20.15 1.26

Sector Allocation

Scheme Name

ITI Focused Equity Fund Regular - Growth

SBI Focused Equity Fund - Regular Plan -Growth

Others 4.71 8.42
Energy 8.01 -
Capital Goods 18.4 -
Automobile 7.65 3.64
Construction 6.72 -
Financial 16.86 32.95
Healthcare 5.65 9.13
Insurance 2.69 3.3
Metals & Mining 8.75 -
Consumer Staples 3.09 7.5
Chemicals 3.28 5.32
Communication 2.81 9.67
Technology 5.01 -
Materials 2.41 2.95
Services 2.9 13.09
Unclassified 1.06 -
Consumer Discretionary - 1.99
Textiles - 2.04

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