- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
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) | ₹318 Cr | ₹2085 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 | -4.03% | -3.24% |
| 6 Month | 9.78% | 12.01% |
| 1 Year | 10.6% | 12.64% |
| 3 Year | 12.94% | 17.23% |
| 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 | 3.17% | 5.46% |
| 1 Year | 11.7% | 15.11% |
| 3 Year | 12.21% | 16.19% |
| 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 | 13.96% | 15.46% |
| 3 Year | 13.61% | 15.42% |
| 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 | 12.45% | 13.22% |
| Sharp | 0.60% | 0.85% |
| Beta | 0.88% | 0.92% |
| Alpha | 1.80% | 5.29% |
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 | 12.22 | 7.43 |
| Small Cap | 15.37 | 16.42 |
| Mid Cap | 7.56 | 9.68 |
| Large Cap | 64.85 | 66.48 |
Sector Allocation
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| Others | 3.98 | 0.4 |
| Technology | 1.39 | 0.69 |
| Financial Services | 94.63 | 98.9 |
Top Comparisons
BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth
3Y Returns6.92%
Parag Parikh Conservative Hybrid Fund Regular - Growth
3Y Returns11.5%
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
3Y Returns22.12%
Parag Parikh Flexi Cap Fund Regular-Growth
3Y Returns20.26%
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
3Y Returns14.96%
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan
3Y Returns13.3%
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
3Y Returns24.65%
Tata Silver Exchange Traded Fund
3Y Returns0%
