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) | ₹348 Cr | ₹2222 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹99 |
| 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 | 0.21% | 0.3% |
| 6 Month | 7.08% | 6.39% |
| 1 Year | 19.33% | 17.77% |
| 3 Year | 13.81% | 17.39% |
| 5 Year | - | 17.29% |
SIP Return Analysis
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| 6 Month | 3.88% | 3.44% |
| 1 Year | 19.42% | 19.99% |
| 3 Year | 15.33% | 17.46% |
| 5 Year | - | 16.59% |
Rolling Lumpsum Returns
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| 1 Year | 13.48% | 14.39% |
| 3 Year | 12.65% | 15.89% |
| 5 Year | - | 16.8% |
Risk Management
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| Standard Deviation | 12.32% | 12.88% |
| Sharp | 0.55% | 0.79% |
| Beta | 0.96% | 0.98% |
| Alpha | -0.26% | 2.92% |
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 | 10.16 | 13.26 |
| Large Cap | 59.57 | 65.27 |
| Mid Cap | 19.03 | 10.29 |
| Small Cap | 11.24 | 11.17 |
Sector Allocation
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| Others | 2.23 | 2.67 |
| Financial Services | 96.71 | 95.33 |
| Technology | 1.07 | 2 |
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