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 | ₹1033 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 | 0.98% | 1.4% |
6 Month | 13% | 15.09% |
1 Year | 6.66% | 2.91% |
3 Year | 11.95% | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Bandhan Financial Services Fund - Regular (G) |
---|---|---|
6 Month | 0.64% | 1.34% |
1 Year | 13.17% | 11.34% |
3 Year | 12.37% | - |
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 | 12.54% | - |
Sharp | 0.38% | - |
Beta | 0.88% | - |
Alpha | 1.52% | - |
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 | 9.81 | 10.3 |
Mid Cap | 10.28 | 16.23 |
Small Cap | 15.9 | 15.18 |
Large Cap | 64.01 | 58.29 |
Sector Allocation
Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Bandhan Financial Services Fund - Regular (G) |
---|---|---|
Others | 3.58 | 4.49 |
Financial Services | 95.45 | 93.37 |
Technology | 0.97 | 2.14 |
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