ITI Banking and Financial Services Fund Regular vs Kotak Banking & Financial Services Fund compare
ITI Banking and Financial Services Fund Regular - Growth
Kotak Banking & Financial Services Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Kotak Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
Fund | ITI Banking and Financial Services Fund Regular - Growth | Kotak Banking & Financial Services Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹268 Cr | ₹986 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 06 Dec 2021 | 27 Feb 2023 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Financial Services TRI | NIFTY Financial Services TRI |
Turn Over | % | 3.53% |
Expense Ratio | 2.34 | 2.21 |
Manager | Rohan Korde | Abhishek Bisen |
ISIN Code | INF00XX01BR2 | INF174KA1MA7 |
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 | Kotak Banking & Financial Services Fund - Regular Plan - 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 | Kotak Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.5% | -1.43% |
6 Month | -2.45% | -3.57% |
1 Year | 3.85% | 7.61% |
3 Year | 9.48% | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Kotak Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | 1.11% | 1.6% |
3 Year | 10.5% | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Kotak Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
1 Year | 15.14% | 22.7% |
3 Year | 10.02% | - |
5 Year | - | - |
Risk Management
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Kotak Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 17.95% | - |
Sharp | - | - |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Kotak Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
Name | Rohan Korde | Abhishek Bisen |
Total AUM | ₹4626 Cr | ₹0 Cr |
Fund Manage | 10 | 33 |
ITI Banking and Financial Services Fund Regular - Growth | Kotak Banking & Financial Services Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Kotak Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
Others | 2.02 | 1.15 |
Small Cap | 10.4 | 13.32 |
Large Cap | 72.51 | 77.23 |
Mid Cap | 15.07 | 7.79 |
Sector Allocation
Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Kotak Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
Others | 2.02 | 1.15 |
IT - Services | 1.04 | - |
Finance | 23.11 | 19.53 |
Banks | 60.3 | 68.04 |
Insurance | 5.91 | 6.51 |
Financial Technology (Fintech) | 3.12 | - |
Capital Markets | 4.5 | 4.26 |
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