ITI Banking and PSU Fund Regular vs Franklin India Banking & PSU Debt Fund compare
ITI Banking and PSU Fund Regular - Growth
Franklin India Banking & PSU Debt Fund - Growth
Chart Comparison
Overview
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Franklin India Banking & PSU Debt Fund - Growth |
---|---|---|
Fund | ITI Banking and PSU Fund Regular - Growth | Franklin India Banking & PSU Debt Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Moderate |
Asset Size (Cr) | ₹36 Cr | ₹543 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 20 Oct 2020 | 25 Apr 2014 |
Category | Banking and PSU | Banking and PSU |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Banking and PSU Debt | NIFTY Banking and PSU Debt Index |
Turn Over | % | 126% |
Expense Ratio | 0.7 | 0.53 |
Manager | Vikrant Mehta | Sandeep Manam |
ISIN Code | INF00XX01838 | INF090I01KO5 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Franklin India Banking & PSU Debt Fund - Growth |
---|---|---|
1 Month | 0.43% | 0.59% |
6 Month | 4.24% | 4.79% |
1 Year | 7.99% | 8.6% |
3 Year | 7.04% | 7.34% |
5 Year | - | 5.81% |
SIP Return Analysis
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Franklin India Banking & PSU Debt Fund - Growth |
---|---|---|
6 Month | 1.93% | 2.16% |
1 Year | 8.19% | 8.92% |
3 Year | 7.61% | 8.03% |
5 Year | - | 6.86% |
Rolling Lumpsum Returns
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Franklin India Banking & PSU Debt Fund - Growth |
---|---|---|
1 Year | 6.03% | 7.31% |
3 Year | 5.54% | 7.48% |
5 Year | - | 7.21% |
Risk Management
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Franklin India Banking & PSU Debt Fund - Growth |
---|---|---|
Standard Deviation | 0.78% | 0.97% |
Sharp | 0.44% | 0.68% |
Beta | 0.75% | 1.17% |
Alpha | -0.42% | -0.52% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Franklin India Banking & PSU Debt Fund - Growth |
---|---|---|
Name | Vikrant Mehta | Sandeep Manam |
Total AUM | ₹698 Cr | ₹74256 Cr |
Funds Managed | 8 | 20 |
ITI Banking and PSU Fund Regular - Growth | Franklin India Banking & PSU Debt Fund - Growth |
Market Cap
Scheme Name |
ITI Banking and PSU Fund Regular - Growth |
Franklin India Banking & PSU Debt Fund - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ITI Banking and PSU Fund Regular - Growth |
Franklin India Banking & PSU Debt Fund - Growth |
---|---|---|
Others | 100 | 100 |
Top Comparisons
Mirae Asset Ultra Short Duration Fund Regular Growth
3Y Returns7.26%
UTI Ultra Short Duration Fund- Regular Plan - Growth Option
3Y Returns6.83%
SBI Large Cap Fund-Regular Plan Growth
3Y Returns15.25%
LIC MF Large Cap Fund-Growth
3Y Returns12.5%
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
3Y Returns23.08%
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
3Y Returns0%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
3Y Returns11.83%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
3Y Returns15.31%