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Mirae Asset Banking and Financial Services Fund Regular Growth vs ITI Banking and Financial Services Fund Regular compare

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tortoise-icon ITI Banking and Financial Services Fund Regular - Growth

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tortoise-icon Mirae Asset Banking and Financial Services Fund Regular 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 Financial Services Fund Regular - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
Fund ITI Banking and Financial Services Fund Regular - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹302 Cr ₹2014 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 06 Dec 2021 11 Dec 2020
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY Financial Services TRI Nifty Financial Services TRI
Turn Over % 30%
Expense Ratio 2.34 2.06
Manager Rohan Korde Gaurav Kochar
ISIN Code INF00XX01BR2 INF769K01GU5
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 Data not available./365

Trailing Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
1 Month 5.15% 3.85%
6 Month 7.82% 8.8%
1 Year 14.07% 12.56%
3 Year 14.64% 18.54%
5 Year - -

SIP Return Analysis

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
6 Month 3.99% 3.74%
1 Year 20.32% 21.45%
3 Year 14.81% 17.61%
5 Year - -

Rolling Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
1 Year 13.48% 14.6%
3 Year 12.65% 15.59%
5 Year - -

Risk Management

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
Standard Deviation 12.29% 13.04%
Sharp 0.55% 0.82%
Beta 0.87% 0.92%
Alpha 2.15% 5.74%

Fund Managers

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
Name Rohan Korde Gaurav Kochar
Total AUM ₹4626 Cr ₹1507 Cr
Funds Managed 10 1
ITI Banking and Financial Services Fund Regular - Growth Mirae Asset Banking and Financial Services Fund Regular Growth

Market Cap

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

Mirae Asset Banking and Financial Services Fund Regular Growth

Others 9.24 8.16
Mid Cap 15.44 10.49
Large Cap 60.04 67.72
Small Cap 15.29 13.63

Sector Allocation

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

Mirae Asset Banking and Financial Services Fund Regular Growth

Others 1.66 0.93
Financial Services 95.85 98.51
Technology 2.48 0.56

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