ITI Banking and PSU Fund Regular vs BANDHAN Banking & PSU Debt Fund compare
ITI Banking and PSU Fund Regular - Growth
Bandhan Banking & PSU Fund - Regular Growth
Chart Comparison
Overview
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Bandhan Banking & PSU Fund - Regular Growth |
---|---|---|
Fund | ITI Banking and PSU Fund Regular - Growth | Bandhan Banking & PSU Fund - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Moderate |
Asset Size (Cr) | ₹36 Cr | ₹13253 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 20 Oct 2020 | 07 Mar 2013 |
Category | Banking and PSU | Banking and PSU |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Banking and PSU Debt | NIFTY Banking and PSU Debt TRI |
Turn Over | % | 78% |
Expense Ratio | 0.7 | 0.63 |
Manager | Vikrant Mehta | Sreejith Balasubramanian |
ISIN Code | INF00XX01838 | INF194K01SN6 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Bandhan Banking & PSU Fund - Regular Growth |
---|---|---|
1 Month | 0.36% | 0.35% |
6 Month | 4.07% | 4.16% |
1 Year | 7.33% | 7.55% |
3 Year | 7.01% | 7.16% |
5 Year | - | 5.88% |
SIP Return Analysis
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Bandhan Banking & PSU Fund - Regular Growth |
---|---|---|
6 Month | 1.27% | 1.22% |
1 Year | 7.08% | 7.19% |
3 Year | 7.3% | 7.45% |
5 Year | - | 6.6% |
Rolling Lumpsum Returns
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Bandhan Banking & PSU Fund - Regular Growth |
---|---|---|
1 Year | 6.08% | 7.72% |
3 Year | 5.62% | 7.38% |
5 Year | - | 7.57% |
Risk Management
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Bandhan Banking & PSU Fund - Regular Growth |
---|---|---|
Standard Deviation | 0.81% | 0.94% |
Sharp | 0.24% | 0.37% |
Beta | 0.81% | 1.01% |
Alpha | -0.40% | -0.40% |
Fund Managers
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Bandhan Banking & PSU Fund - Regular Growth |
---|---|---|
Name | Vikrant Mehta | Sreejith Balasubramanian |
Total AUM | ₹698 Cr | ₹66149 Cr |
Funds Managed | 8 | 14 |
ITI Banking and PSU Fund Regular - Growth | Bandhan Banking & PSU Fund - Regular Growth |
Market Cap
Scheme Name |
ITI Banking and PSU Fund Regular - Growth |
Bandhan Banking & PSU Fund - Regular Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ITI Banking and PSU Fund Regular - Growth |
Bandhan Banking & PSU Fund - Regular Growth |
---|---|---|
Others | 100 | 100 |
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