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ITI Banking and PSU Fund Regular vs HDFC Banking and PSU Debt Fund compare

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tortoise-icon ITI Banking and PSU Fund Regular - Growth

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tortoise-icon HDFC Banking and PSU Debt Fund - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ITI Banking and PSU Fund Regular - Growth HDFC Banking and PSU Debt Fund - Growth Option
Fund ITI Banking and PSU Fund Regular - Growth HDFC Banking and PSU Debt Fund - Growth Option
Investment Plan Growth Growth
Level of Risk Low to Moderate Moderate
Asset Size (Cr) ₹36 Cr ₹5890 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 20 Oct 2020 26 Mar 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 Total Return Index
Turn Over % 14.32%
Expense Ratio 0.7 0.79
Manager Vikrant Mehta Anil Bamboli
ISIN Code INF00XX01838 INF179KA1JC4
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ITI Banking and PSU Fund Regular - Growth HDFC Banking and PSU Debt Fund - Growth Option
1 Month 0.33% 0.17%
6 Month 4.05% 4.33%
1 Year 7.42% 7.75%
3 Year 6.98% 7.24%
5 Year - 6.03%

SIP Return Analysis

Scheme Name ITI Banking and PSU Fund Regular - Growth HDFC Banking and PSU Debt Fund - Growth Option
6 Month 1.27% 1.08%
1 Year 7.08% 7.14%
3 Year 7.3% 7.62%
5 Year - 6.73%

Rolling Lumpsum Returns

Scheme Name ITI Banking and PSU Fund Regular - Growth HDFC Banking and PSU Debt Fund - Growth Option
1 Year 6.08% 7.74%
3 Year 5.62% 7.55%
5 Year - 7.12%

Risk Management

Scheme Name ITI Banking and PSU Fund Regular - Growth HDFC Banking and PSU Debt Fund - Growth Option
Standard Deviation 0.81% 1.16%
Sharp 0.24% 0.42%
Beta 0.81% 1.26%
Alpha -0.40% -0.44%

Fund Managers

Scheme Name ITI Banking and PSU Fund Regular - Growth HDFC Banking and PSU Debt Fund - Growth Option
Name Vikrant Mehta Anil Bamboli
Total AUM ₹698 Cr ₹135442 Cr
Funds Managed 8 12
ITI Banking and PSU Fund Regular - Growth HDFC Banking and PSU Debt Fund - Growth Option

Market Cap

Scheme Name

ITI Banking and PSU Fund Regular - Growth

HDFC Banking and PSU Debt Fund - Growth Option

Others 100 100

Sector Allocation

Scheme Name

ITI Banking and PSU Fund Regular - Growth

HDFC Banking and PSU Debt Fund - Growth Option

Others 100 100

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