Franklin India Banking & PSU Debt Fund vs ITI Banking and PSU Fund Regular compare
ITI Banking and PSU Fund Regular - Growth
Franklin India Banking & PSU Debt Fund - Growth
Chart Comparison
Overview
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | Franklin India Banking & PSU Debt Fund - Growth |
|---|---|---|
| Fund | ITI Banking and PSU Fund Regular - Growth | Franklin India Banking & PSU Debt Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Moderate |
| Asset Size (Cr) | ₹44 Cr | ₹499 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 20 Oct 2020 | 25 Apr 2014 |
| Category | PSU Themes | PSU Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Banking and PSU Debt | NIFTY Banking and PSU Debt Index |
| Turn Over | % | 126% |
| Expense Ratio | 0.7 | 0.53 |
| Manager | Vikrant Mehta | Sandeep Manam |
| ISIN Code | INF00XX01838 | INF090I01KO5 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | Franklin India Banking & PSU Debt Fund - Growth |
|---|---|---|
| 1 Month | 0.52% | 0.6% |
| 6 Month | 3.13% | 3.88% |
| 1 Year | 7.43% | 8.19% |
| 3 Year | 7.11% | 7.56% |
| 5 Year | 5.83% | 5.89% |
SIP Return Analysis
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | Franklin India Banking & PSU Debt Fund - Growth |
|---|---|---|
| 6 Month | 1.28% | 1.58% |
| 1 Year | 6.74% | 7.81% |
| 3 Year | 7.25% | 7.8% |
| 5 Year | 6.63% | 6.92% |
Rolling Lumpsum Returns
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | Franklin India Banking & PSU Debt Fund - Growth |
|---|---|---|
| 1 Year | 6.22% | 7.45% |
| 3 Year | 5.83% | 7.45% |
| 5 Year | 5.83% | 7.15% |
Risk Management
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | Franklin India Banking & PSU Debt Fund - Growth |
|---|---|---|
| Standard Deviation | 0.77% | 0.91% |
| Sharp | 0.51% | 0.90% |
| Beta | 0.65% | 0.83% |
| Alpha | -0.10% | 0.19% |
Fund Managers
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | Franklin India Banking & PSU Debt Fund - Growth |
|---|---|---|
| Name | Vikrant Mehta | Sandeep Manam |
| Total AUM | ₹698 Cr | ₹74256 Cr |
| Funds Managed | 8 | 20 |
| ITI Banking and PSU Fund Regular - Growth | Franklin India Banking & PSU Debt Fund - Growth |
Market Cap
| Scheme Name |
ITI Banking and PSU Fund Regular - Growth |
Franklin India Banking & PSU Debt Fund - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ITI Banking and PSU Fund Regular - Growth |
Franklin India Banking & PSU Debt Fund - Growth |
|---|---|---|
| Others | 100 | 100 |
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