Invesco India 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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Invesco India Financial Services Fund - Retail Growth

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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	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)	₹302 Cr	₹1392 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

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	Invesco India Financial Services Fund - Retail Growth
1 Month	0.44%	-0.56%
6 Month	13.66%	18.7%
1 Year	5.92%	6.19%
3 Year	11.33%	18.56%
5 Year	-	21.93%

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	Invesco India Financial Services Fund - Retail Growth
6 Month	0.64%	1.81%
1 Year	13.17%	13.48%
3 Year	12.37%	18.97%
5 Year	-	17.91%

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	Invesco India Financial Services Fund - Retail Growth
1 Year	13.96%	16.91%
3 Year	13.61%	15.91%
5 Year	-	15.38%

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	Invesco India Financial Services Fund - Retail Growth
Standard Deviation	12.54%	12.90%
Sharp	0.38%	0.90%
Beta	0.88%	0.83%
Alpha	1.52%	8.51%

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