Edelweiss Banking and PSU Debt Fund vs ITI Banking and PSU Fund Regular compare
ITI Banking and PSU Fund Regular - Growth
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | ITI Banking and PSU Fund Regular - Growth | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Low to Moderate |
| Asset Size (Cr) | ₹37 Cr | ₹476 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 20 Oct 2020 | 13 Sep 2013 |
| Category | Banking and PSU | Banking and PSU |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Banking and PSU Debt | NIFTY Banking and PSU Debt Total Return Index |
| Turn Over | % | 27% |
| Expense Ratio | 0.7 | 0.7 |
| Manager | Vikrant Mehta | Dhawal Dalal |
| ISIN Code | INF00XX01838 | INF843K01FK1 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 0.1% | 0.08% |
| 6 Month | 2.16% | 1.94% |
| 1 Year | 6.82% | 7.36% |
| 3 Year | 6.89% | 7.33% |
| 5 Year | 5.69% | 5.79% |
SIP Return Analysis
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 0.97% | 0.97% |
| 1 Year | 5.25% | 5.27% |
| 3 Year | 6.79% | 7.2% |
| 5 Year | 6.44% | 6.74% |
Rolling Lumpsum Returns
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 6.26% | 7.74% |
| 3 Year | 5.89% | 7.54% |
| 5 Year | 5.76% | 7.86% |
Risk Management
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 0.79% | 2.24% |
| Sharp | -0.1% | -0.12% |
| Beta | 1.37% | 2.94% |
| Alpha | 2.66% | 5.62% |
Fund Managers
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Vikrant Mehta | Dhawal Dalal |
| Total AUM | ₹698 Cr | ₹25974 Cr |
| Funds Managed | 8 | 12 |
| ITI Banking and PSU Fund Regular - Growth | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ITI Banking and PSU Fund Regular - Growth |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ITI Banking and PSU Fund Regular - Growth |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
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