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) ₹270 Cr ₹3278 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 06 Dec 2021 01 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 Exit load of 1% if redeemed within 12 months./365 Exit load of 1% if redeemed within 30 days./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 1.23% 1.09%
6 Month 8.92% 13.43%
1 Year 17.78% 20.71%
3 Year - 14.37%
5 Year - 15.71%

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 5.97% 7.99%
3 Year 19.18% 27.72%
5 Year 19.18% 55.22%

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 13.59% 18.92%
3 Year 25.36% 47.01%
5 Year 25.36% 64.84%

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

Large Cap 69.43 65.89
Others 5.32 1.7
Mid Cap 12.69 16.9
Small Cap 12.56 15.5

Sector Allocation

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

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

Financial 91.46 91.28
Others 2.6 1.27
Insurance 3.15 4.02
Services 2.79 2.99
Unclassified - 0.43

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