ITI Banking and PSU Fund Regular vs HDFC Banking and PSU Debt Fund compare
ITI Banking and PSU Fund Regular - Growth
HDFC Banking and PSU Debt Fund - Growth Option
Chart Comparison
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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