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

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

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tortoise-icon 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) ₹247 Cr ₹3157 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 1.93
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 5.15% 5.02%
6 Month 9.79% 11.59%
1 Year 16.66% 24.61%
3 Year - 16.3%
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 5.97% 10.17%
3 Year 19.18% 30.49%
5 Year 19.18% 30.49%

Rolling Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth HDFC Banking and Financial Services Fund - Growth Option
1 Year 13.59% 15.92%
3 Year 25.36% 37.3%
5 Year 25.36% 37.3%

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 - 0.66%
Beta - 0.94%
Alpha - 3.67%

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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

Large Cap 69.43 71.89
Others 5.32 1.11
Mid Cap 12.69 8.51
Small Cap 12.56 18.49

Sector Allocation

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

HDFC Banking and Financial Services Fund - Growth Option

Financial 91.46 92.23
Others 2.6 0.5
Insurance 3.15 5.17
Services 2.79 2.1

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