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ITI Banking and Financial Services Fund Regular vs Invesco India Financial Services Fund compare
ITI Banking and Financial Services Fund Regular - Growth
Invesco India Financial Services Fund - Retail Growth
Chart Comparison
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) | ₹348 Cr | ₹1589 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 | 0.36% | -0.19% |
| 6 Month | 4.93% | 3.23% |
| 1 Year | 22.11% | 16.77% |
| 3 Year | 14.01% | 20.22% |
| 5 Year | - | 16.57% |
SIP Return Analysis
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 6 Month | 5.06% | 3.65% |
| 1 Year | 19.84% | 18.58% |
| 3 Year | 15.12% | 18.78% |
| 5 Year | - | 18% |
Rolling Lumpsum Returns
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 1 Year | 13.89% | 16.56% |
| 3 Year | 13.39% | 16.14% |
| 5 Year | - | 15.56% |
Risk Management
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Standard Deviation | 17.95% | 14.87% |
| Sharp | 0.65% | 1.08% |
| Beta | 0.96% | 0.88% |
| Alpha | -0.45% | 5.88% |
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 | 2.23 | 6.84 |
| Large Cap | 68.98 | 48.43 |
| Mid Cap | 17.55 | 18.54 |
| Small Cap | 11.24 | 26.19 |
Sector Allocation
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Others | 2.23 | 1.1 |
| Banks | 64.59 | - |
| Finance | 19.58 | - |
| Capital Markets | 3.84 | - |
| Insurance | 7.2 | - |
| Financial Technology (Fintech) | 2.56 | - |
| Financial Services | - | 96.24 |
| Healthcare | - | 0.88 |
| Technology | - | 1.78 |
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