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ITI Banking and Financial Services Fund Regular vs HDFC Banking and Financial Services Fund compare
ITI Banking and Financial Services Fund Regular - Growth
HDFC Banking and Financial Services Fund - Growth Option
Chart Comparison
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) | ₹266 Cr | ₹3650 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 |
Trailing Lumpsum Returns
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | HDFC Banking and Financial Services Fund - Growth Option |
|---|---|---|
| 1 Month | 4.31% | 7.19% |
| 6 Month | 6.03% | 3.44% |
| 1 Year | 11.53% | 12.48% |
| 3 Year | 15.47% | 18.68% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | HDFC Banking and Financial Services Fund - Growth Option |
|---|---|---|
| 6 Month | 9.11% | 8.7% |
| 1 Year | 15.9% | 13.69% |
| 3 Year | 15.27% | 18.14% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | HDFC Banking and Financial Services Fund - Growth Option |
|---|---|---|
| 1 Year | 14.74% | 18.94% |
| 3 Year | 10.47% | 14.3% |
| 5 Year | - | - |
Risk Management
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | HDFC Banking and Financial Services Fund - Growth Option |
|---|---|---|
| Standard Deviation | 13.993% | 14.282% |
| Sharp | 0.274% | 0.49% |
| Beta | 0.91% | 0.925% |
| Alpha | 0.817% | 3.907% |
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Fund Managers
| 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 |
Market Cap
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
HDFC Banking and Financial Services Fund - Growth Option |
|---|---|---|
| Others | 3.63 | 2.73 |
| Small Cap | 10.04 | 20 |
| Large Cap | 74.84 | 63.5 |
| Mid Cap | 11.49 | 13.77 |
Sector Allocation
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
HDFC Banking and Financial Services Fund - Growth Option |
|---|---|---|
| Others | 2.05 | 1.09 |
| Technology | 0.86 | 0.55 |
| Financial Services | 97.09 | 96.99 |
| Healthcare | - | 1.37 |
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