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ITI Banking and Financial Services Fund Regular vs Bandhan Financial Services Fund compare

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tortoise-icon ITI Banking and Financial Services Fund Regular - Growth

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tortoise-icon Bandhan Financial Services Fund - Regular (G)

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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 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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