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ITI Banking and Financial Services Fund Regular vs Nippon India Banking and Financial Services Fund compare

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tortoise-icon ITI Banking and Financial Services Fund Regular - Growth

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tortoise-icon Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option
Fund ITI Banking and Financial Services Fund Regular - Growth Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Average
Asset Size (Cr) ₹302 Cr ₹6990 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 06 Dec 2021 26 May 2003
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY Financial Services TRI NIFTY 50 TRI
Turn Over % 38%
Expense Ratio 2.34 1.88
Manager Rohan Korde Vinay Sharma
ISIN Code INF00XX01BR2 INF204K01927
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 Nippon India Banking & Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option
1 Month 0.93% 0.81%
6 Month 13.29% 15.5%
1 Year 6.07% 5.49%
3 Year 11.68% 16.48%
5 Year - 25.16%

SIP Return Analysis

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option
6 Month 0.64% 0.85%
1 Year 13.17% 12.86%
3 Year 12.37% 15.85%
5 Year - 17.51%

Rolling Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option
1 Year 13.96% 20.81%
3 Year 13.61% 18.73%
5 Year - 17.32%

Risk Management

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option
Standard Deviation 12.54% 12.10%
Sharp 0.38% 0.78%
Beta 0.88% 0.83%
Alpha 1.52% 6.35%

Fund Managers

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option
Name Rohan Korde Vinay Sharma
Total AUM ₹4626 Cr ₹14183 Cr
Funds Managed 10 3
ITI Banking and Financial Services Fund Regular - Growth Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option

Market Cap

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option

Others 9.53 4.51
Small Cap 14.77 12.8
Mid Cap 9.75 17.81
Large Cap 65.94 64.88

Sector Allocation

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option

Others 3.02 1.45
Technology 1 2.86
Financial Services 95.98 95.68

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