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) | ₹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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