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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 | ₹1141 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 | -0.21% | -2.53% |
| 6 Month | 4.52% | -0.21% |
| 1 Year | 23.67% | 14.84% |
| 3 Year | 13.87% | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| 6 Month | 5.35% | 2.13% |
| 1 Year | 21.05% | 13.16% |
| 3 Year | 15.94% | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| 1 Year | 13.93% | 13.39% |
| 3 Year | 13.45% | - |
| 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 | 0.65% | - |
| Beta | 0.96% | - |
| Alpha | -0.45% | - |
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 | 21.97 | 12.64 |
| Large Cap | 51.61 | 54.36 |
| Mid Cap | 16.57 | 16.69 |
| Small Cap | 9.85 | 16.31 |
Sector Allocation
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| Others | 3.89 | 2.13 |
| Financial Services | 95.13 | 93.94 |
| Technology | 0.97 | 3.53 |
| Healthcare | - | 0.4 |
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