ITI Banking and Financial Services Fund Regular vs Mirae Asset Banking and Financial Services Fund Regular Growth compare
ITI Banking and Financial Services Fund Regular - Growth
Mirae Asset Banking and Financial Services Fund Regular Growth
Chart Comparison
Overview
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Fund | ITI Banking and Financial Services Fund Regular - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹318 Cr | ₹1998 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 06 Dec 2021 | 11 Dec 2020 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Financial Services TRI | Nifty Financial Services TRI |
Turn Over | % | 30% |
Expense Ratio | 2.34 | 2.06 |
Manager | Rohan Korde | Gaurav Kochar |
ISIN Code | INF00XX01BR2 | INF769K01GU5 |
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 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
1 Month | 2.5% | 2.72% |
6 Month | 17.9% | 18.26% |
1 Year | 11.23% | 10.51% |
3 Year | 18.12% | 22.24% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
6 Month | 8.97% | 10.77% |
1 Year | 22.55% | 24.4% |
3 Year | 15.74% | 19.34% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
1 Year | 14.39% | 16.34% |
3 Year | 11.37% | 14.93% |
5 Year | - | - |
Risk Management
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Standard Deviation | 13.66% | 14.53% |
Sharp | 0.91% | 1.12% |
Beta | 0.89% | 0.94% |
Alpha | 2.14% | 5.38% |
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Fund Managers
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Name | Rohan Korde | Gaurav Kochar |
Total AUM | ₹4626 Cr | ₹1507 Cr |
Funds Managed | 10 | 1 |
ITI Banking and Financial Services Fund Regular - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
Market Cap
Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Others | 7.55 | 2.71 |
Small Cap | 12.83 | 16.49 |
Large Cap | 73.17 | 70.88 |
Mid Cap | 6.45 | 9.92 |
Sector Allocation
Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Others | 5.67 | 0.8 |
Technology | 1.4 | 0.58 |
Financial Services | 92.93 | 98.62 |
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