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) | ₹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% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Top Comparisons
Franklin India Banking & PSU Debt Fund - Growth
3Y Returns7.33%
INVESCO INDIA BANKING AND PSU FUND - Growth Option
3Y Returns7.38%
Aditya Birla Sun Life Small Cap Fund - GROWTH
3Y Returns19.43%
Axis Small Cap Fund Regular Growth
3Y Returns21.13%
ICICI Prudential Value Fund - Growth
3Y Returns22.57%
Aditya Birla Sun Life Value Fund - Growth Option
3Y Returns20.61%
WhiteOak Capital Special Opportunities Fund-Reg (G)
3Y Returns0%
PGIM India Retirement Fund - Regular (G)
3Y Returns0%