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ITI Banking and Financial Services Fund Regular vs Quant BFSI Fund Regular compare
ITI Banking and Financial Services Fund Regular - Growth
Quant BFSI Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| Fund | ITI Banking and Financial Services Fund Regular - Growth | Quant BFSI Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹348 Cr | ₹601 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 06 Dec 2021 | 19 Jun 2023 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Financial Services TRI | NIFTY Financial Services TRI |
| Turn Over | % | % |
| Expense Ratio | 2.34 | 2.34 |
| Manager | Rohan Korde | Sanjeev Sharma |
| ISIN Code | INF00XX01BR2 | INF966L01CA6 |
| 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 | Quant BFSI Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| 1 Month | -0.18% | 2.3% |
| 6 Month | 5.56% | 10.31% |
| 1 Year | 20.27% | 23.61% |
| 3 Year | 13.86% | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| 6 Month | 5.43% | 7.27% |
| 1 Year | 20.93% | 36.54% |
| 3 Year | 15.35% | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| 1 Year | 13.48% | 4.1% |
| 3 Year | 12.65% | - |
| 5 Year | - | - |
Risk Management
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 17.95% | - |
| Sharp | 0.63% | - |
| Beta | 0.96% | - |
| Alpha | -0.5% | - |
Fund Managers
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| Name | Rohan Korde | Sanjeev Sharma |
| Total AUM | ₹4626 Cr | ₹39731 Cr |
| Funds Managed | 10 | 22 |
| ITI Banking and Financial Services Fund Regular - Growth | Quant BFSI Fund Regular - Growth |
Market Cap
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Quant BFSI Fund Regular - Growth |
|---|---|---|
| Others | 10.16 | 54.79 |
| Large Cap | 59.57 | 17.79 |
| Mid Cap | 19.03 | 11.91 |
| Small Cap | 11.24 | 15.51 |
Sector Allocation
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Quant BFSI Fund Regular - Growth |
|---|---|---|
| Others | 2.23 | 33.6 |
| Financial Services | 96.71 | 64.85 |
| Technology | 1.07 | - |
| Energy | - | 1.55 |
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