ITI Banking and PSU Fund Regular vs Edelweiss Banking and PSU Debt Fund compare
ITI Banking and PSU Fund Regular - Growth
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ITI Banking and PSU Fund Regular - Growth | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Low to Moderate |
Asset Size (Cr) | ₹36 Cr | ₹270 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 20 Oct 2020 | 13 Sep 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 Total Return Index |
Turn Over | % | 27% |
Expense Ratio | 0.7 | 0.7 |
Manager | Vikrant Mehta | Dhawal Dalal |
ISIN Code | INF00XX01838 | INF843K01FK1 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 0.37% | 0.26% |
6 Month | 4.58% | 5.49% |
1 Year | 8.33% | 9.81% |
3 Year | 7.1% | 7.96% |
5 Year | - | 6.22% |
SIP Return Analysis
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 2.17% | 2.61% |
1 Year | 8.6% | 9.97% |
3 Year | 7.7% | 8.53% |
5 Year | - | 7.18% |
Rolling Lumpsum Returns
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 6.03% | 7.7% |
3 Year | 5.54% | 7.46% |
5 Year | - | 7.93% |
Risk Management
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 0.78% | 1.80% |
Sharp | 0.44% | 0.65% |
Beta | 0.75% | 2.11% |
Alpha | -0.42% | -0.96% |
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Fund Managers
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|
Name | Vikrant Mehta | Dhawal Dalal |
Total AUM | ₹698 Cr | ₹25974 Cr |
Funds Managed | 8 | 12 |
ITI Banking and PSU Fund Regular - Growth | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ITI Banking and PSU Fund Regular - Growth |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ITI Banking and PSU Fund Regular - Growth |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
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