- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
ITI Banking and Financial Services Fund Regular vs Aditya Birla Sun Life Banking and Financial Services Fund compare
ITI Banking and Financial Services Fund Regular - Growth
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ITI Banking and Financial Services Fund Regular - Growth | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹302 Cr | ₹3451 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 06 Dec 2021 | 14 Dec 2013 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Financial Services TRI | Nifty Financial Services TRI |
| Turn Over | % | 20% |
| Expense Ratio | 2.34 | 1.99 |
| Manager | Rohan Korde | Dhaval Gala |
| ISIN Code | INF00XX01BR2 | INF209K011W7 |
| 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 | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 4.43% | 2.85% |
| 6 Month | 8.73% | 7.09% |
| 1 Year | 15.69% | 10.76% |
| 3 Year | 13.41% | 15.54% |
| 5 Year | - | 19.22% |
SIP Return Analysis
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 5.78% | 3.63% |
| 1 Year | 24.07% | 19.51% |
| 3 Year | 15.6% | 15.36% |
| 5 Year | - | 14.88% |
Rolling Lumpsum Returns
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 13.48% | 15.63% |
| 3 Year | 12.65% | 14.93% |
| 5 Year | - | 12.98% |
Risk Management
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 12.36% | 13.01% |
| Sharp | 0.57% | 0.72% |
| Beta | 0.95% | 0.97% |
| Alpha | -0.56% | 1.64% |
Fund Managers
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| Name | Rohan Korde | Dhaval Gala |
| Total AUM | ₹4626 Cr | ₹23597 Cr |
| Funds Managed | 10 | 7 |
| ITI Banking and Financial Services Fund Regular - Growth | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| Others | 9.24 | 15.61 |
| Mid Cap | 15.44 | 8.91 |
| Large Cap | 60.04 | 58.39 |
| Small Cap | 15.29 | 17.09 |
Sector Allocation
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| Others | 1.66 | 2.33 |
| Financial Services | 95.85 | 96.53 |
| Technology | 2.48 | 1.14 |
Top Comparisons
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
3Y Returns20.37%
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
3Y Returns21.78%
ICICI Prudential Manufacturing Fund - Growth Option
3Y Returns24.57%
DSP Quant Fund - Regular Plan - Growth
3Y Returns10.13%
SBI Banking & Financial Services Fund - Regular Plan - Growth
3Y Returns19.07%
Mirae Asset Banking and Financial Services Fund Regular Growth
3Y Returns17.15%
SBI Multicap Fund- Regular Plan- Growth Option
3Y Returns16.14%
Invesco India Multicap Fund - Growth Option
3Y Returns17.23%
