Invesco India Financial Services Fund vs ITI Banking and Financial Services Fund Regular compare
ITI Banking and Financial Services Fund Regular - Growth
Invesco India Financial Services Fund - Retail Growth
Chart Comparison
Overview
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Invesco India Financial Services Fund - Retail Growth |
---|---|---|
Fund | ITI Banking and Financial Services Fund Regular - Growth | Invesco India Financial Services Fund - Retail Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹266 Cr | ₹1126 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 06 Dec 2021 | 14 Jul 2008 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Financial Services TRI | Nifty Financial Services TRI |
Turn Over | % | 29% |
Expense Ratio | 2.34 | 2.19 |
Manager | Rohan Korde | Dhimant Kothari |
ISIN Code | INF00XX01BR2 | INF205K01155 |
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 | Invesco India Financial Services Fund - Retail - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Invesco India Financial Services Fund - Retail Growth |
---|---|---|
1 Month | 6.28% | 7.7% |
6 Month | 11.55% | 5.91% |
1 Year | 16.02% | 16.73% |
3 Year | 18.25% | 24.85% |
5 Year | - | 24.71% |
SIP Return Analysis
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Invesco India Financial Services Fund - Retail Growth |
---|---|---|
6 Month | 6.26% | 3.54% |
1 Year | 11.6% | 5.9% |
3 Year | 12.94% | 18.94% |
5 Year | - | 18.07% |
Rolling Lumpsum Returns
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Invesco India Financial Services Fund - Retail Growth |
---|---|---|
1 Year | 14.74% | 17.58% |
3 Year | 10.47% | 15.7% |
5 Year | - | 15.26% |
Risk Management
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Invesco India Financial Services Fund - Retail Growth |
---|---|---|
Standard Deviation | 13.993% | 14.56% |
Sharp | 0.274% | 0.673% |
Beta | 0.91% | 0.893% |
Alpha | 0.817% | 6.317% |
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Fund Managers
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Invesco India Financial Services Fund - Retail Growth |
---|---|---|
Name | Rohan Korde | Dhimant Kothari |
Total AUM | ₹4626 Cr | ₹8118 Cr |
Funds Managed | 10 | 7 |
ITI Banking and Financial Services Fund Regular - Growth | Invesco India Financial Services Fund - Retail Growth |
Market Cap
Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Invesco India Financial Services Fund - Retail Growth |
---|---|---|
Others | 3.63 | 4.15 |
Small Cap | 10.04 | 16.91 |
Large Cap | 74.84 | 58.67 |
Mid Cap | 11.49 | 20.27 |
Sector Allocation
Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Invesco India Financial Services Fund - Retail Growth |
---|---|---|
Others | 2.05 | 4.15 |
Technology | 0.86 | 2.11 |
Financial Services | 97.09 | 92.23 |
Healthcare | - | 1.51 |
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