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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) ₹318 Cr ₹1456 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 -2.97% -2.89%
6 Month 12.81% 14.22%
1 Year 9.1% 10.26%
3 Year 14.09% 22.19%
5 Year - 23.12%

SIP Return Analysis

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Invesco India Financial Services Fund - Retail Growth
6 Month 5.03% 8.26%
1 Year 16.79% 18.97%
3 Year 14.68% 22.63%
5 Year - 20.35%

Rolling Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Invesco India Financial Services Fund - Retail Growth
1 Year 13.96% 16.91%
3 Year 13.61% 15.91%
5 Year - 15.38%

Risk Management

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Invesco India Financial Services Fund - Retail Growth
Standard Deviation 13.66% 13.95%
Sharp 0.91% 1.43%
Beta 0.89% 0.85%
Alpha 2.14% 10.11%

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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 12.22 4.71
Small Cap 15.37 19.9
Mid Cap 7.56 18.82
Large Cap 64.85 56.57

Sector Allocation

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

Invesco India Financial Services Fund - Retail Growth

Others 3.98 1.97
Technology 1.39 0.95
Financial Services 94.63 95.99
Healthcare - 1.08

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