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) | ₹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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