ITI Focused Equity Fund Regular vs Tata Focused Equity Fund compare

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tortoise-icon ITI Focused Equity Fund Regular - Growth

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tortoise-icon Tata 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 Tata Focused Equity Fund-Regular Plan-Growth
Fund ITI Focused Equity Fund Regular - Growth Tata Focused Equity Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹497 Cr ₹1848 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 19 Jun 2023 05 Dec 2019
Category Focused Focused
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over % 32.33%
Expense Ratio 2.34 2.04
Manager Rohan Korde Kapil Malhotra
ISIN Code INF00XX01CV2 INF277K010Y2
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 Tata 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 Tata Focused Equity Fund-Regular Plan-Growth
1 Month -6.11% -6.52%
6 Month -4.8% -5.57%
1 Year 14.73% 8.83%
3 Year - 12.98%
5 Year - 16.84%

SIP Return Analysis

Scheme Name ITI Focused Equity Fund Regular - Growth Tata Focused Equity Fund-Regular Plan-Growth
6 Month - -
1 Year 4.2% 1.77%
3 Year - 17.53%
5 Year - 19.2%

Rolling Lumpsum Returns

Scheme Name ITI Focused Equity Fund Regular - Growth Tata Focused Equity Fund-Regular Plan-Growth
1 Year 43.58% 23.17%
3 Year - 19.75%
5 Year - -

Risk Management

Scheme Name ITI Focused Equity Fund Regular - Growth Tata Focused Equity Fund-Regular Plan-Growth
Standard Deviation - 12.55%
Sharp - 0.97%
Beta - 0.96%
Alpha - -0.29%

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Fund Managers

Scheme Name ITI Focused Equity Fund Regular - Growth Tata Focused Equity Fund-Regular Plan-Growth
Name Rohan Korde Kapil Malhotra
Total AUM ₹4626 Cr ₹18472 Cr
Fund Manage 10 7
ITI Focused Equity Fund Regular - Growth Tata Focused Equity Fund-Regular Plan-Growth

Market Cap

Scheme Name

ITI Focused Equity Fund Regular - Growth

Tata Focused Equity Fund-Regular Plan-Growth

Others 4.844033766518 4.67
Large Cap 51.63 57.48
Small Cap 25.09 16.32
Mid Cap 18.45 21.53

Sector Allocation

Scheme Name

ITI Focused Equity Fund Regular - Growth

Tata Focused Equity Fund-Regular Plan-Growth

Others 4.844033766518 4.67
Petroleum Products 4.56 -
Electrical Equipment 3.35 -
Auto Components 4.96 -
Construction 6.32 5.14
Banks 13.05 -
Pharmaceuticals & Biotechnology 7.57 -
Healthcare Services 2.86 -
Industrial Manufacturing 5.68 -
Finance 2.95 -
Non - Ferrous Metals 2.67 -
Diversified FMCG 3.9 -
Agricultural Food & other Products 2.13 -
Industrial Products 5.26 -
Chemicals & Petrochemicals 2.5 -
Telecom - Services 3 -
IT - Software 6.45 -
Cement & Cement Products 2.63 -
Power 2.38 -
Transport Services 2.61 -
Capital Markets 5.19 -
Insurance 2.88 2.16
Realty 2.27 -
Energy - 12.19
Automobile - 8.46
Materials - 4.98
Financial - 26.79
Healthcare - 7.47
Technology - 9.76
Capital Goods - 5.91
Services - 12.47

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