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) | ₹333 Cr | ₹1105 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 | 1.58% | 0.87% |
| 6 Month | 7.55% | 4.42% |
| 1 Year | 14.64% | 7.38% |
| 3 Year | 12.94% | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| 6 Month | 6.11% | 3.72% |
| 1 Year | 25.56% | 19.01% |
| 3 Year | 16.23% | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| 1 Year | 13.48% | 15.28% |
| 3 Year | 12.65% | - |
| 5 Year | - | - |
Risk Management
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 12.32% | - |
| Sharp | 0.55% | - |
| Beta | 0.96% | - |
| Alpha | -0.26% | - |
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 | 11.38 | 10.91 |
| Mid Cap | 18.13 | 16.84 |
| Large Cap | 59.89 | 57.14 |
| Small Cap | 10.6 | 15.11 |
Sector Allocation
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| Others | 2.6 | 5.13 |
| Financial Services | 95.41 | 92.44 |
| Technology | 1.99 | 2.42 |
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