Kotak Banking & Financial Services Fund vs ITI Banking and Financial Services Fund Regular compare
ITI Banking and Financial Services Fund Regular - Growth
Kotak Banking & Financial Services Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Kotak Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
Fund | ITI Banking and Financial Services Fund Regular - Growth | Kotak Banking & Financial Services Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹266 Cr | ₹1027 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 06 Dec 2021 | 27 Feb 2023 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Financial Services TRI | NIFTY Financial Services TRI |
Turn Over | % | 3.53% |
Expense Ratio | 2.34 | 2.19 |
Manager | Rohan Korde | Abhishek Bisen |
ISIN Code | INF00XX01BR2 | INF174KA1MA7 |
Exits Load | ITI Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Kotak Banking & Financial Services Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Kotak Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
1 Month | 3.64% | 3.41% |
6 Month | 6.36% | 2.22% |
1 Year | 10.52% | 12.36% |
3 Year | 15.2% | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Kotak Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
6 Month | 9.11% | 7.42% |
1 Year | 15.9% | 12.19% |
3 Year | 15.27% | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Kotak Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
1 Year | 14.74% | 22.7% |
3 Year | 10.47% | - |
5 Year | - | - |
Risk Management
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Kotak Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 13.993% | - |
Sharp | 0.274% | - |
Beta | 0.91% | - |
Alpha | 0.817% | - |
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Fund Managers
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Kotak Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
Name | Rohan Korde | Abhishek Bisen |
Total AUM | ₹4626 Cr | ₹0 Cr |
Funds Managed | 10 | 33 |
ITI Banking and Financial Services Fund Regular - Growth | Kotak Banking & Financial Services Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Kotak Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
Others | 3.63 | 5.39 |
Small Cap | 10.04 | 13.88 |
Large Cap | 74.84 | 68.53 |
Mid Cap | 11.49 | 12.21 |
Sector Allocation
Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Kotak Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
Others | 2.05 | 2.38 |
Technology | 0.86 | - |
Financial Services | 97.09 | 97.62 |
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