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) | ₹302 Cr | ₹1056 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 | 3.77% | 2.72% |
| 6 Month | 8.27% | 7.11% |
| 1 Year | 20.77% | 14.66% |
| 3 Year | 13.19% | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| 6 Month | 5.78% | 3.1% |
| 1 Year | 24.07% | 16.49% |
| 3 Year | 15.6% | - |
| 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 | 12.36% | - |
| Sharp | 0.57% | - |
| Beta | 0.95% | - |
| Alpha | -0.56% | - |
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 | 9.24 | 10.91 |
| Mid Cap | 15.44 | 16.84 |
| Large Cap | 60.04 | 57.14 |
| Small Cap | 15.29 | 15.11 |
Sector Allocation
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| Others | 1.66 | 5.13 |
| Financial Services | 95.85 | 92.44 |
| Technology | 2.48 | 2.42 |
Top Comparisons
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
3Y Returns13.5%
HDFC Large Cap Fund - Growth Option - Regular Plan
3Y Returns15.55%
Franklin India Flexi Cap Fund - Growth
3Y Returns17.87%
Axis Flexi Cap Fund - Regular Plan - Growth
3Y Returns13.92%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
3Y Returns17.23%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
3Y Returns13.01%
Sundaram Short Duration Fund Regular Growth
3Y Returns7.48%
Mirae Asset Short Duration Fund- Regular Plan -Growth
3Y Returns7.23%