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) | ₹36 Cr | ₹543 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 20 Oct 2020 | 25 Apr 2014 |
Category | Banking and PSU | Banking and PSU |
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 | 0.35% | 0.46% |
6 Month | 4.24% | 4.84% |
1 Year | 7.96% | 8.59% |
3 Year | 7.03% | 7.33% |
5 Year | - | 5.79% |
SIP Return Analysis
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Franklin India Banking & PSU Debt Fund - Growth |
---|---|---|
6 Month | 1.93% | 2.16% |
1 Year | 8.19% | 8.92% |
3 Year | 7.61% | 8.03% |
5 Year | - | 6.86% |
Rolling Lumpsum Returns
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Franklin India Banking & PSU Debt Fund - Growth |
---|---|---|
1 Year | 6.08% | 7.36% |
3 Year | 5.62% | 7.45% |
5 Year | - | 7.19% |
Risk Management
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Franklin India Banking & PSU Debt Fund - Growth |
---|---|---|
Standard Deviation | 0.78% | 0.97% |
Sharp | 0.44% | 0.68% |
Beta | 0.75% | 1.17% |
Alpha | -0.42% | -0.52% |
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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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