ITI Banking and PSU Fund Regular vs Kotak Banking and PSU Debt compare
ITI Banking and PSU Fund Regular - Growth
Kotak Banking and PSU Debt - Growth
Chart Comparison
Overview
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Kotak Banking and PSU Debt - Growth |
---|---|---|
Fund | ITI Banking and PSU Fund Regular - Growth | Kotak Banking and PSU Debt - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Moderate |
Asset Size (Cr) | ₹36 Cr | ₹5964 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 20 Oct 2020 | 29 Dec 1998 |
Category | Banking and PSU | Banking and PSU |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Banking and PSU Debt | CRISIL Banking and PSU Debt |
Turn Over | % | 24% |
Expense Ratio | 0.7 | 0.75 |
Manager | Vikrant Mehta | Abhishek Bisen |
ISIN Code | INF00XX01838 | INF174K01FO3 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Kotak Banking and PSU Debt - Growth |
---|---|---|
1 Month | 0.43% | 0.51% |
6 Month | 4.24% | 4.77% |
1 Year | 7.99% | 8.76% |
3 Year | 7.04% | 7.62% |
5 Year | - | 6.1% |
SIP Return Analysis
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Kotak Banking and PSU Debt - Growth |
---|---|---|
6 Month | 1.93% | 2.15% |
1 Year | 8.19% | 9.05% |
3 Year | 7.61% | 8.24% |
5 Year | - | 7.11% |
Rolling Lumpsum Returns
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Kotak Banking and PSU Debt - Growth |
---|---|---|
1 Year | 6.03% | 7.25% |
3 Year | 5.54% | 6.59% |
5 Year | - | 7% |
Risk Management
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Kotak Banking and PSU Debt - Growth |
---|---|---|
Standard Deviation | 0.78% | 1.09% |
Sharp | 0.44% | 0.88% |
Beta | 0.75% | 1.16% |
Alpha | -0.42% | -0.22% |
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Fund Managers
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Kotak Banking and PSU Debt - Growth |
---|---|---|
Name | Vikrant Mehta | Abhishek Bisen |
Total AUM | ₹698 Cr | ₹0 Cr |
Funds Managed | 8 | 33 |
ITI Banking and PSU Fund Regular - Growth | Kotak Banking and PSU Debt - Growth |
Market Cap
Scheme Name |
ITI Banking and PSU Fund Regular - Growth |
Kotak Banking and PSU Debt - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ITI Banking and PSU Fund Regular - Growth |
Kotak Banking and PSU Debt - Growth |
---|---|---|
Others | 100 | 100 |
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