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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) | ₹302 Cr | ₹1239 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 | 7.71% | 6.97% |
| 6 Month | 7.39% | 7.29% |
| 1 Year | 16.37% | 12.61% |
| 3 Year | 14.24% | - |
| 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 | 4.83% | 4.05% |
| 1 Year | 22.23% | 19.37% |
| 3 Year | 15.41% | - |
| 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 | 12.29% | - |
| Sharp | 0.55% | - |
| Beta | 0.87% | - |
| Alpha | 2.15% | - |
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 | 9.24 | 12.38 |
| Mid Cap | 15.44 | 9.05 |
| Large Cap | 60.04 | 60.72 |
| Small Cap | 15.29 | 17.85 |
Sector Allocation
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Kotak Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| Others | 1.66 | 1.3 |
| Financial Services | 95.85 | 96.83 |
| Technology | 2.48 | 1.87 |
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