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)	₹310 Cr	₹4187 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	-0.63%	-1.44%
6 Month	13.98%	15.37%
1 Year	12.14%	11.28%
3 Year	12.95%	16.69%
5 Year	-	-

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	HDFC Banking and Financial Services Fund - Growth Option
6 Month	2.02%	3.02%
1 Year	12.01%	11.75%
3 Year	12.5%	14.77%
5 Year	-	-

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	HDFC Banking and Financial Services Fund - Growth Option
1 Year	13.96%	16.2%
3 Year	13.61%	15.28%
5 Year	-	-

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	HDFC Banking and Financial Services Fund - Growth Option
Standard Deviation	12.45%	12.64%
Sharp	0.60%	0.86%
Beta	0.88%	0.88%
Alpha	1.80%	5.16%

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