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 | ₹2085 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 | -2.78% | -2.09% |
6 Month | 13.89% | 16.34% |
1 Year | 9.79% | 10.36% |
3 Year | 14.23% | 18.47% |
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 | 5.03% | 7.04% |
1 Year | 16.79% | 19.43% |
3 Year | 14.68% | 18.61% |
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% |
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 | 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 | 12.22 | 7.43 |
Small Cap | 15.37 | 16.42 |
Mid Cap | 7.56 | 9.68 |
Large Cap | 64.85 | 66.48 |
Sector Allocation
Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Others | 3.98 | 0.4 |
Technology | 1.39 | 0.69 |
Financial Services | 94.63 | 98.9 |
Top Comparisons
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
3Y Returns6.9%
UTI Dynamic Bond Fund - Regular Plan - Growth Option
3Y Returns7.36%
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
3Y Returns0%
Axis Gold Fund - Regular Plan - Growth Option
3Y Returns22.87%
Nippon India Gold Savings Fund-Growth plan- Growth Option
3Y Returns22.73%
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
3Y Returns23.16%
Mahindra Manulife Focused Fund - Regular Plan - Growth
3Y Returns20.52%
Nippon India Focused Fund - Growth Plan -Growth Option
3Y Returns15.45%