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ITI Banking and Financial Services Fund Regular vs Tata Banking And Financial Services Fund compare
ITI Banking and Financial Services Fund Regular - Growth
Tata Banking And Financial Services Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Fund | ITI Banking and Financial Services Fund Regular - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹302 Cr | ₹2917 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 06 Dec 2021 | 28 Dec 2015 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Financial Services TRI | Nifty Financial Services TRI |
| Turn Over | % | 10.36% |
| Expense Ratio | 2.34 | 1.94 |
| Manager | Rohan Korde | Amey Sathe |
| ISIN Code | INF00XX01BR2 | INF277K01Y86 |
| 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 | Tata Banking And Financial Services Fund - Growth charges 0.25% 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 | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 1 Month | 4.99% | 4.17% |
| 6 Month | 7.73% | 6.16% |
| 1 Year | 15.15% | 12.5% |
| 3 Year | 13.55% | 17.28% |
| 5 Year | - | 20.01% |
SIP Return Analysis
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 0.45% | -0.01% |
| 1 Year | 11.72% | 11.27% |
| 3 Year | 11.49% | 13.84% |
| 5 Year | - | 14.62% |
Rolling Lumpsum Returns
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 13.48% | 15.98% |
| 3 Year | 12.65% | 14.24% |
| 5 Year | - | 14.35% |
Risk Management
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 12.36% | 12.79% |
| Sharp | 0.57% | 0.81% |
| Beta | 0.95% | 0.95% |
| Alpha | -0.56% | 2.77% |
Fund Managers
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Name | Rohan Korde | Amey Sathe |
| Total AUM | ₹4626 Cr | ₹11910 Cr |
| Funds Managed | 10 | 4 |
| ITI Banking and Financial Services Fund Regular - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Others | 9.24 | 7.1 |
| Mid Cap | 15.44 | 17.08 |
| Large Cap | 60.04 | 54.61 |
| Small Cap | 15.29 | 21.21 |
Sector Allocation
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Others | 1.66 | 3.16 |
| Financial Services | 95.85 | 94.52 |
| Technology | 2.48 | 2.31 |
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