Aditya Birla Sun Life Banking and Financial Services Fund vs ITI Banking and Financial Services Fund Regular compare

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tortoise-icon ITI Banking and Financial Services Fund Regular - Growth

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tortoise-icon Aditya Birla Sun Life Banking and Financial Services 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 Banking and Financial Services Fund Regular - Growth Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Fund ITI Banking and Financial Services Fund Regular - Growth Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹268 Cr ₹3264 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 06 Dec 2021 14 Dec 2013
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY Financial Services TRI Nifty Financial Services TRI
Turn Over % 20%
Expense Ratio 2.34 1.99
Manager Rohan Korde Dhaval Gala
ISIN Code INF00XX01BR2 INF209K011W7
Exits Load ITI Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
1 Month -0.29% -2.02%
6 Month 0.65% -0.57%
1 Year 5.49% 6.73%
3 Year 10.21% 11.64%
5 Year - 11.35%

SIP Return Analysis

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
6 Month - -
1 Year 1.11% -0.86%
3 Year 10.5% 12.62%
5 Year - 15.19%

Rolling Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
1 Year 15.14% 16.58%
3 Year 10.02% 14.76%
5 Year - 12.61%

Risk Management

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Standard Deviation 17.95% 15.35%
Sharp - 0.59%
Beta - 0.93%
Alpha - 2.6%

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Fund Managers

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Name Rohan Korde Dhaval Gala
Total AUM ₹4626 Cr ₹23597 Cr
Fund Manage 10 7
ITI Banking and Financial Services Fund Regular - Growth Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Market Cap

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Others 2.02 2.39
Small Cap 10.4 18.17
Large Cap 72.51 66.83
Mid Cap 15.07 12.62

Sector Allocation

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Others 2.02 2.39
IT - Services 1.04 -
Finance 23.11 21.96
Banks 60.3 64.41
Insurance 5.91 4.95
Financial Technology (Fintech) 3.12 -
Capital Markets 4.5 6.3

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