Bandhan Financial Services Fund vs ITI Banking and Financial Services Fund Regular compare
ITI Banking and Financial Services Fund Regular - Growth
Bandhan Financial Services Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Bandhan Financial Services Fund - Regular (G) |
---|---|---|
Fund | ITI Banking and Financial Services Fund Regular - Growth | Bandhan Financial Services Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹318 Cr | ₹1086 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 06 Dec 2021 | 28 Jul 2023 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Financial Services TRI | NIFTY Financial Services TRI |
Turn Over | % | % |
Expense Ratio | 2.34 | 2.23 |
Manager | Rohan Korde | Manish Gunwani |
ISIN Code | INF00XX01BR2 | INF194KB1GE6 |
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 | Bandhan Financial Services Fund - Regular Plan - Growth charges 0.5% 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 | Bandhan Financial Services Fund - Regular (G) |
---|---|---|
1 Month | -2.97% | -3.26% |
6 Month | 12.81% | 12.01% |
1 Year | 9.1% | 9.72% |
3 Year | 14.09% | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Bandhan Financial Services Fund - Regular (G) |
---|---|---|
6 Month | 5.03% | 5.5% |
1 Year | 16.79% | 13.84% |
3 Year | 14.68% | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Bandhan Financial Services Fund - Regular (G) |
---|---|---|
1 Year | 13.96% | 17.44% |
3 Year | 13.61% | - |
5 Year | - | - |
Risk Management
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Bandhan Financial Services Fund - Regular (G) |
---|---|---|
Standard Deviation | 13.66% | - |
Sharp | 0.91% | - |
Beta | 0.89% | - |
Alpha | 2.14% | - |
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Fund Managers
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Bandhan Financial Services Fund - Regular (G) |
---|---|---|
Name | Rohan Korde | Manish Gunwani |
Total AUM | ₹4626 Cr | ₹8731 Cr |
Funds Managed | 10 | 4 |
ITI Banking and Financial Services Fund Regular - Growth | Bandhan Financial Services Fund - Regular (G) |
Market Cap
Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Bandhan Financial Services Fund - Regular (G) |
---|---|---|
Others | 12.22 | 12.41 |
Small Cap | 15.37 | 13.62 |
Mid Cap | 7.56 | 15.67 |
Large Cap | 64.85 | 58.31 |
Sector Allocation
Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Bandhan Financial Services Fund - Regular (G) |
---|---|---|
Others | 3.98 | 5.72 |
Technology | 1.39 | 1.86 |
Financial Services | 94.63 | 92.42 |
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