Mirae Asset Banking and Financial Services Fund Regular Growth vs ITI Banking and Financial Services Fund Regular compare
ITI Banking and Financial Services Fund Regular - Growth
Mirae Asset Banking and Financial Services Fund Regular Growth
Chart Comparison
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) | ₹333 Cr | ₹2130 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹99 |
| 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 | 2.59% | 2.99% |
| 6 Month | 9.59% | 9.07% |
| 1 Year | 15.34% | 14.38% |
| 3 Year | 13.29% | 16.93% |
| 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 | 7.37% | 6.87% |
| 1 Year | 27.11% | 27.66% |
| 3 Year | 16.55% | 18.79% |
| 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 | 12.32% | 12.88% |
| Sharp | 0.55% | 0.79% |
| Beta | 0.96% | 0.98% |
| Alpha | -0.26% | 2.92% |
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 | 11.38 | 10.35 |
| Mid Cap | 18.13 | 9.86 |
| Large Cap | 59.89 | 66.39 |
| Small Cap | 10.6 | 13.4 |
Sector Allocation
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| Others | 2.6 | 2.25 |
| Financial Services | 95.41 | 96.69 |
| Technology | 1.99 | 1.07 |
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