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

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tortoise-icon ITI Banking and PSU Fund Regular - Growth

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tortoise-icon Kotak Banking and PSU Debt - Growth

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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 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) ₹42 Cr ₹5983 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 0.27% 0.09%
6 Month 4.17% 4.36%
1 Year 7.73% 8.24%
3 Year 6.98% 7.47%
5 Year - 6.09%

SIP Return Analysis

Scheme Name ITI Banking and PSU Fund Regular - Growth Kotak Banking and PSU Debt - Growth
6 Month 1.57% 1.46%
1 Year 7.53% 7.71%
3 Year 7.43% 7.85%
5 Year - 6.92%

Rolling Lumpsum Returns

Scheme Name ITI Banking and PSU Fund Regular - Growth Kotak Banking and PSU Debt - Growth
1 Year 6.08% 7.27%
3 Year 5.62% 6.63%
5 Year - 6.98%

Risk Management

Scheme Name ITI Banking and PSU Fund Regular - Growth Kotak Banking and PSU Debt - Growth
Standard Deviation 0.78% 1.08%
Sharp 0.39% 0.80%
Beta 0.79% 1.18%
Alpha -0.41% -0.21%

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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