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ITI Banking and Financial Services Fund Regular vs Bandhan Financial Services Fund compare
ITI Banking and Financial Services Fund Regular - Growth
Bandhan Financial Services Fund - Regular (G)
Chart Comparison
Overview
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| Fund | ITI Banking and Financial Services Fund Regular - Growth | Bandhan Financial Services Fund - Regular (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹348 Cr | ₹1142 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 06 Dec 2021 | 28 Jul 2023 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Financial Services TRI | NIFTY Financial Services TRI |
| Turn Over | % | % |
| Expense Ratio | 2.34 | 2.23 |
| Manager | Rohan Korde | Manish Gunwani |
| ISIN Code | INF00XX01BR2 | INF194KB1GE6 |
| 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 | Bandhan Financial Services Fund - Regular Plan - Growth charges 0.5% 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 | Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| 1 Month | 0.93% | 0.3% |
| 6 Month | 7.56% | 3.92% |
| 1 Year | 22.04% | 12.59% |
| 3 Year | 14.87% | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| 6 Month | 7.13% | 5.13% |
| 1 Year | 25.27% | 19.61% |
| 3 Year | 16.24% | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| 1 Year | 13.89% | 13.37% |
| 3 Year | 13.39% | - |
| 5 Year | - | - |
Risk Management
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 17.95% | - |
| Sharp | 0.63% | - |
| Beta | 0.96% | - |
| Alpha | -0.5% | - |
Fund Managers
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| Name | Rohan Korde | Manish Gunwani |
| Total AUM | ₹4626 Cr | ₹8731 Cr |
| Funds Managed | 10 | 4 |
| ITI Banking and Financial Services Fund Regular - Growth | Bandhan Financial Services Fund - Regular (G) |
Market Cap
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| Others | 2.23 | 3.05 |
| Large Cap | 68.98 | 58.3 |
| Mid Cap | 17.55 | 20.77 |
| Small Cap | 11.24 | 17.43 |
Sector Allocation
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| Others | 2.23 | 3.05 |
| Banks | 64.59 | 53.58 |
| Finance | 19.58 | 22.55 |
| Capital Markets | 3.84 | 6.37 |
| Insurance | 7.2 | 9.26 |
| Financial Technology (Fintech) | 2.56 | 4.74 |
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