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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) | ₹333 Cr | ₹1367 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 | 1.58% | 0.31% |
| 6 Month | 7.55% | 4.6% |
| 1 Year | 14.64% | 8.27% |
| 3 Year | 12.94% | - |
| 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 | 6.11% | 3.55% |
| 1 Year | 25.56% | 19.47% |
| 3 Year | 16.23% | - |
| 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 | 13.48% | 17.94% |
| 3 Year | 12.65% | - |
| 5 Year | - | - |
Risk Management
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Kotak Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 12.32% | - |
| Sharp | 0.55% | - |
| Beta | 0.96% | - |
| Alpha | -0.26% | - |
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 | 11.38 | 13.55 |
| Mid Cap | 18.13 | 8.98 |
| Large Cap | 59.89 | 59.67 |
| Small Cap | 10.6 | 17.8 |
Sector Allocation
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Kotak Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| Others | 2.6 | 2.07 |
| Financial Services | 95.41 | 96.09 |
| Technology | 1.99 | 1.84 |
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