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 | ₹500 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 | 0.33% | 0.34% |
6 Month | 4.05% | 4.38% |
1 Year | 7.42% | 7.85% |
3 Year | 6.98% | 7.21% |
5 Year | - | 5.94% |
SIP Return Analysis
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Franklin India Banking & PSU Debt Fund - Growth |
---|---|---|
6 Month | 1.27% | 1.34% |
1 Year | 7.08% | 7.48% |
3 Year | 7.3% | 7.63% |
5 Year | - | 6.7% |
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 | 0.81% | 1.03% |
Sharp | 0.24% | 0.35% |
Beta | 0.81% | 1.23% |
Alpha | -0.40% | -0.54% |
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 |
Top Comparisons
ITI Overnight Fund Regular - Growth
3Y Returns6.15%
Nippon India Overnight Fund - Regular Plan - Growth Option
3Y Returns6.39%
Nippon India Nifty IT Index Fund - Reg (G)
3Y Returns0%
Tata Digital India Fund-Regular Plan-Growth
3Y Returns14.89%
ICICI Prudential MidCap Fund - Growth
3Y Returns20.39%
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
3Y Returns0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
3Y Returns22.93%
LIC Nifty Next 50 Index Fund Growth
3Y Returns14.44%