ITI Banking and Financial Services Fund Regular vs Nippon India Banking and Financial Services Fund compare
ITI Banking and Financial Services Fund Regular - Growth
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option
Chart Comparison
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) | ₹318 Cr | ₹7487 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 | -2.78% | -3.69% |
6 Month | 13.89% | 14.03% |
1 Year | 9.79% | 10.4% |
3 Year | 14.23% | 19.58% |
5 Year | - | 26.63% |
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 | 5.03% | 5.72% |
1 Year | 16.79% | 17.45% |
3 Year | 14.68% | 19.21% |
5 Year | - | 20.21% |
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 | 14.39% | 21.09% |
3 Year | 11.37% | 18.61% |
5 Year | - | 17.26% |
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 | 13.66% | 13.21% |
Sharp | 0.91% | 1.35% |
Beta | 0.89% | 0.85% |
Alpha | 2.14% | 8.03% |
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 | 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 | 12.22 | 5.62 |
Small Cap | 15.37 | 13.94 |
Mid Cap | 7.56 | 18.04 |
Large Cap | 64.85 | 62.4 |
Sector Allocation
Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
---|---|---|
Others | 3.98 | 3.04 |
Technology | 1.39 | 2.45 |
Financial Services | 94.63 | 94.51 |
Top Comparisons
LIC MF Short Term Debt Fund Regular - Growth
3Y Returns6.87%
UTI Short Duration Fund - Regular Plan - Growth Option
3Y Returns7.57%
Canara Robeco Focused Fund - Regular Plan - Growth Option
3Y Returns18.72%
Quant Focused Fund-Growth
3Y Returns17.06%
HSBC Liquid Fund - Regular Growth
3Y Returns6.99%
Axis Liquid Fund - Regular Plan - Growth Option
3Y Returns7.03%
BANDHAN Large Cap Fund - Regular Plan - Growth
3Y Returns16.68%
HSBC Large Cap Fund - Regular Growth
3Y Returns14.73%