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Aditya Birla Sun Life Banking and Financial Services Fund vs ITI Banking and Financial Services Fund Regular compare
ITI Banking and Financial Services Fund Regular - Growth
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Chart Comparison
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) | ₹302 Cr | ₹3374 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 | 0.93% | 1.35% |
| 6 Month | 13.29% | 15.96% |
| 1 Year | 6.07% | 4.69% |
| 3 Year | 11.68% | 14.38% |
| 5 Year | - | 20.99% |
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 | 0.64% | 1.32% |
| 1 Year | 13.17% | 13.48% |
| 3 Year | 12.37% | 14.17% |
| 5 Year | - | 14.54% |
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 | 13.96% | 15.79% |
| 3 Year | 13.61% | 14.93% |
| 5 Year | - | 12.88% |
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 | 12.54% | 13.16% |
| Sharp | 0.38% | 0.56% |
| Beta | 0.88% | 0.90% |
| Alpha | 1.52% | 3.99% |
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 |
| Funds Managed | 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 | 9.53 | 13.82 |
| Small Cap | 14.77 | 16.13 |
| Mid Cap | 9.75 | 8.75 |
| Large Cap | 65.94 | 61.3 |
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 | 3.02 | 2.01 |
| Technology | 1 | 1.12 |
| Financial Services | 95.98 | 96.87 |
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