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

Link copied to clipboard!

tortoise-icon ITI Banking and Financial Services Fund Regular - Growth

Invest Now

tortoise-icon HDFC Banking and Financial Services Fund - Growth Option

Invest Now

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) ₹270 Cr ₹3631 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 06 Dec 2021 05 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 1.89
Manager Rohan Korde Dhruv Muchhal
ISIN Code INF00XX01BR2 INF179KC1BJ4
Exits Load Exit load of 1% if redeemed within 12 months./365 Exit load of 1%, if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth HDFC Banking and Financial Services Fund - Growth Option
1 Month 1.1% 0.73%
6 Month 5.54% 7.09%
1 Year 17.8% 20.06%
3 Year - 14.94%
5 Year - -

SIP Return Analysis

Scheme Name ITI Banking and Financial Services Fund Regular - Growth HDFC Banking and Financial Services Fund - Growth Option
6 Month - -
1 Year 5.07% 9.38%
3 Year - 17.6%
5 Year - -

Rolling Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth HDFC Banking and Financial Services Fund - Growth Option
1 Year 15.97% 20.39%
3 Year - 14.45%
5 Year - -

Risk Management

Scheme Name ITI Banking and Financial Services Fund Regular - Growth HDFC Banking and Financial Services Fund - Growth Option
Standard Deviation 17.95% 18.15%
Sharp - 0.67%
Beta - 0.92%
Alpha - 3.42%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

Fund Managers

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
Fund Manage 10 40
ITI Banking and Financial Services Fund Regular - Growth HDFC Banking and Financial Services Fund - Growth Option

Market Cap

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

HDFC Banking and Financial Services Fund - Growth Option

Others 2.02 1.11
Small Cap 10.4 18.49
Large Cap 72.51 71.89
Mid Cap 15.07 8.51

Sector Allocation

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

HDFC Banking and Financial Services Fund - Growth Option

Others 2.02 0.5
IT - Services 1.04 -
Finance 23.11 -
Banks 60.3 -
Insurance 5.91 5.17
Financial Technology (Fintech) 3.12 -
Capital Markets 4.5 -
Financial - 92.23
Services - 2.1

Top Comparisons

ITI Mid Cap Fund Regular - Growth ITI Mid Cap Fund Regular - Growth

3Y Returns22.26%

VS

HSBC Midcap Fund - Regular Growth HSBC Midcap Fund - Regular Growth

3Y Returns24.23%

Compare Now

Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

3Y Returns28.87%

VS

Nippon India Power & Infra Fund-Growth Plan -Growth Option Nippon India Power & Infra Fund-Growth Plan -Growth Option

3Y Returns31.69%

Compare Now

ICICI Prudential Large & Mid Cap Fund - Growth ICICI Prudential Large & Mid Cap Fund - Growth

3Y Returns21.48%

VS

DSP Equity Opportunities Fund-Regular Plan - Growth DSP Equity Opportunities Fund-Regular Plan - Growth

3Y Returns20.48%

Compare Now

Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan

3Y Returns8.11%

VS

DSP Regular Savings Fund- Regular Plan - Growth DSP Regular Savings Fund- Regular Plan - Growth

3Y Returns9%

Compare Now
Request call back
Add to Cart Successfully