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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) ₹310 Cr ₹1058 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% -0.76%
6 Month 14.58% 14.79%
1 Year 11.54% 10.95%
3 Year 12.31% -
5 Year - -

SIP Return Analysis

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Bandhan Financial Services Fund - Regular (G)
6 Month 2.02% 2.49%
1 Year 12.01% 8.67%
3 Year 12.5% -
5 Year - -

Rolling Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Bandhan Financial Services Fund - Regular (G)
1 Year 13.96% 17.44%
3 Year 13.61% -
5 Year - -

Risk Management

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Bandhan Financial Services Fund - Regular (G)
Standard Deviation 12.45% -
Sharp 0.60% -
Beta 0.88% -
Alpha 1.80% -

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 9.53 10.38
Small Cap 14.77 16.74
Mid Cap 9.75 15.62
Large Cap 65.94 57.26

Sector Allocation

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

Bandhan Financial Services Fund - Regular (G)

Others 3.02 3.25
Technology 1 2.03
Financial Services 95.98 94.72

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