INVESCO INDIA BANKING AND PSU FUND vs ITI Banking and PSU Fund Regular compare
ITI Banking and PSU Fund Regular - Growth
INVESCO INDIA BANKING AND PSU FUND - Growth Option
Chart Comparison
Overview
Scheme Name | ITI Banking and PSU Fund Regular - Growth | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
---|---|---|
Fund | ITI Banking and PSU Fund Regular - Growth | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Moderate |
Asset Size (Cr) | ₹36 Cr | ₹105 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 20 Oct 2020 | 29 Dec 2012 |
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 | % | 24% |
Expense Ratio | 0.7 | 0.63 |
Manager | Vikrant Mehta | Krishna Venkat Cheemalapati |
ISIN Code | INF00XX01838 | INF205K01JV2 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Banking and PSU Fund Regular - Growth | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
---|---|---|
1 Month | 0.56% | 0.42% |
6 Month | 4.6% | 5.09% |
1 Year | 8.28% | 8.99% |
3 Year | 7.08% | 7.4% |
5 Year | - | 5.16% |
SIP Return Analysis
Scheme Name | ITI Banking and PSU Fund Regular - Growth | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
---|---|---|
6 Month | 2.12% | 2.22% |
1 Year | 8.5% | 8.99% |
3 Year | 7.67% | 8.18% |
5 Year | - | 6.58% |
Rolling Lumpsum Returns
Scheme Name | ITI Banking and PSU Fund Regular - Growth | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
---|---|---|
1 Year | 6.03% | 6.94% |
3 Year | 5.54% | 6.82% |
5 Year | - | 6.8% |
Risk Management
Scheme Name | ITI Banking and PSU Fund Regular - Growth | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
---|---|---|
Standard Deviation | 0.78% | 1.33% |
Sharp | 0.44% | 0.55% |
Beta | 0.75% | 1.45% |
Alpha | -0.42% | -0.75% |
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Fund Managers
Scheme Name | ITI Banking and PSU Fund Regular - Growth | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
---|---|---|
Name | Vikrant Mehta | Krishna Venkat Cheemalapati |
Total AUM | ₹698 Cr | ₹24743 Cr |
Funds Managed | 8 | 19 |
ITI Banking and PSU Fund Regular - Growth | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
Market Cap
Scheme Name |
ITI Banking and PSU Fund Regular - Growth |
INVESCO INDIA BANKING AND PSU FUND - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ITI Banking and PSU Fund Regular - Growth |
INVESCO INDIA BANKING AND PSU FUND - Growth Option |
---|---|---|
Others | 100 | 100 |
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