HDFC Banking and Financial Services Fund vs ITI Banking and Financial Services Fund Regular compare

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ITI Banking and Financial Services Fund Regular - Growth

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HDFC Banking and Financial Services Fund - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	HDFC Banking and Financial Services Fund - Growth Option
Fund	ITI Banking and Financial Services Fund Regular - Growth	HDFC Banking and Financial Services Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹333 Cr	₹4513 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	06 Dec 2021	30 Jun 2021
Category	Banking & Financial	Banking & Financial
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Financial Services TRI	NIFTY Financial Services TRI
Turn Over	%	26.23%
Expense Ratio	2.34	1.9
Manager	Rohan Korde	Dhruv Muchhal
ISIN Code	INF00XX01BR2	INF179KC1BJ4
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	HDFC Banking and Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	HDFC Banking and Financial Services Fund - Growth Option
1 Month	1.58%	1.54%
6 Month	7.55%	5.48%
1 Year	14.64%	12%
3 Year	12.94%	15.25%
5 Year	-	-

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	HDFC Banking and Financial Services Fund - Growth Option
6 Month	6.11%	5.02%
1 Year	25.56%	23.69%
3 Year	16.23%	16.75%
5 Year	-	-

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	HDFC Banking and Financial Services Fund - Growth Option
1 Year	13.48%	15.86%
3 Year	12.65%	15.32%
5 Year	-	-

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	HDFC Banking and Financial Services Fund - Growth Option
Standard Deviation	12.32%	12.35%
Sharp	0.55%	0.74%
Beta	0.96%	0.94%
Alpha	-0.26%	2.26%

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	HDFC Banking and Financial Services Fund - Growth Option
Name	Rohan Korde	Dhruv Muchhal
Total AUM	₹4626 Cr	₹520687 Cr
Funds Managed	10	40
	ITI Banking and Financial Services Fund Regular - Growth	HDFC Banking and Financial Services Fund - Growth Option