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

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ITI Banking and Financial Services Fund Regular - Growth

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HDFC Banking and Financial Services Fund - Growth Option

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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	HDFC Banking and Financial Services Fund - Growth Option
Fund	ITI Banking and Financial Services Fund Regular - Growth	HDFC Banking and Financial Services Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹307 Cr	₹4128 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	06 Dec 2021	30 Jun 2021
Category	Banking & Financial	Banking & Financial
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Financial Services TRI	NIFTY Financial Services TRI
Turn Over	%	26.23%
Expense Ratio	2.34	1.9
Manager	Rohan Korde	Dhruv Muchhal
ISIN Code	INF00XX01BR2	INF179KC1BJ4
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	HDFC Banking and Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	HDFC Banking and Financial Services Fund - Growth Option
1 Month	2.53%	3.03%
6 Month	11.15%	10.33%
1 Year	11.25%	10.57%
3 Year	18.96%	23.6%
5 Year	-	-

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	HDFC Banking and Financial Services Fund - Growth Option
6 Month	11.39%	13.29%
1 Year	24.91%	26.01%
3 Year	17.16%	20.54%
5 Year	-	-

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	HDFC Banking and Financial Services Fund - Growth Option
1 Year	14.39%	17.14%
3 Year	11.37%	14.76%
5 Year	-	-

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	HDFC Banking and Financial Services Fund - Growth Option
Standard Deviation	14.31%	14.34%
Sharp	0.65%	0.92%
Beta	0.90%	0.90%
Alpha	1.06%	5.01%

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Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	HDFC Banking and Financial Services Fund - Growth Option
Name	Rohan Korde	Dhruv Muchhal
Total AUM	₹4626 Cr	₹520687 Cr
Funds Managed	10	40
	ITI Banking and Financial Services Fund Regular - Growth	HDFC Banking and Financial Services Fund - Growth Option