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ITI Banking and Financial Services Fund Regular vs Invesco India Financial Services Fund compare

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tortoise-icon ITI Banking and Financial Services Fund Regular - Growth

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tortoise-icon Invesco India Financial Services Fund - Retail Growth

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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 Invesco India Financial Services Fund - Retail Growth
Fund ITI Banking and Financial Services Fund Regular - Growth Invesco India Financial Services Fund - Retail Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹266 Cr ₹1126 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 06 Dec 2021 14 Jul 2008
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY Financial Services TRI Nifty Financial Services TRI
Turn Over % 29%
Expense Ratio 2.34 2.19
Manager Rohan Korde Dhimant Kothari
ISIN Code INF00XX01BR2 INF205K01155
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 Invesco India Financial Services Fund - Retail - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Invesco India Financial Services Fund - Retail Growth
1 Month 3.64% 5.03%
6 Month 6.36% 1.13%
1 Year 10.52% 12.16%
3 Year 15.2% 20.64%
5 Year - 22.65%

SIP Return Analysis

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Invesco India Financial Services Fund - Retail Growth
6 Month 9.11% 6.02%
1 Year 15.9% 10.49%
3 Year 15.27% 21.76%
5 Year - 20.01%

Rolling Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Invesco India Financial Services Fund - Retail Growth
1 Year 14.74% 17.58%
3 Year 10.47% 15.7%
5 Year - 15.26%

Risk Management

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Invesco India Financial Services Fund - Retail Growth
Standard Deviation 13.993% 14.56%
Sharp 0.274% 0.673%
Beta 0.91% 0.893%
Alpha 0.817% 6.317%

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Fund Managers

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Invesco India Financial Services Fund - Retail Growth
Name Rohan Korde Dhimant Kothari
Total AUM ₹4626 Cr ₹8118 Cr
Funds Managed 10 7
ITI Banking and Financial Services Fund Regular - Growth Invesco India Financial Services Fund - Retail Growth

Market Cap

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

Invesco India Financial Services Fund - Retail Growth

Others 3.63 4.15
Small Cap 10.04 16.91
Large Cap 74.84 58.67
Mid Cap 11.49 20.27

Sector Allocation

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

Invesco India Financial Services Fund - Retail Growth

Others 2.05 4.15
Technology 0.86 2.11
Financial Services 97.09 92.23
Healthcare - 1.51

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