ITI Banking and PSU Fund Regular vs Nippon India Banking & PSU Debt Fund compare
ITI Banking and PSU Fund Regular - Growth
Nippon India Banking & PSU Fund - Growth Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
|---|---|---|
| Fund | ITI Banking and PSU Fund Regular - Growth | Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Moderate |
| Asset Size (Cr) | ₹44 Cr | ₹5548 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 20 Oct 2020 | 15 May 2015 |
| Category | PSU Themes | PSU Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Banking and PSU Debt | NIFTY Banking and PSU Debt Total Return Index |
| Turn Over | % | 24% |
| Expense Ratio | 0.7 | 0.76 |
| Manager | Vikrant Mehta | Vivek Sharma |
| ISIN Code | INF00XX01838 | INF204KA1T56 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
|---|---|---|
| 1 Month | 0.54% | 0.62% |
| 6 Month | 3.16% | 3.25% |
| 1 Year | 7.45% | 7.98% |
| 3 Year | 7.11% | 7.54% |
| 5 Year | 5.81% | 5.9% |
SIP Return Analysis
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
|---|---|---|
| 6 Month | 1.28% | 1.26% |
| 1 Year | 6.74% | 7.2% |
| 3 Year | 7.25% | 7.72% |
| 5 Year | 6.63% | 6.89% |
Rolling Lumpsum Returns
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
|---|---|---|
| 1 Year | 6.22% | 7.44% |
| 3 Year | 5.83% | 7.44% |
| 5 Year | 5.83% | 7.04% |
Risk Management
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
|---|---|---|
| Standard Deviation | 0.77% | 1.26% |
| Sharp | 0.51% | 0.65% |
| Beta | 0.65% | 1.18% |
| Alpha | -0.10% | -0.08% |
Fund Managers
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
|---|---|---|
| Name | Vikrant Mehta | Vivek Sharma |
| Total AUM | ₹698 Cr | ₹39796 Cr |
| Funds Managed | 8 | 12 |
| ITI Banking and PSU Fund Regular - Growth | Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
Market Cap
| Scheme Name |
ITI Banking and PSU Fund Regular - Growth |
Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ITI Banking and PSU Fund Regular - Growth |
Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option
3Y Returns21.06%
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
3Y Returns17.52%
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth
3Y Returns16.13%
SBI ELSS Tax Saver Fund - Regular Plan- Growth
3Y Returns23.21%
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
3Y Returns19.03%
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
3Y Returns17.81%
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
3Y Returns13.51%
SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH
3Y Returns0%