Mirae Asset Banking and PSU Fund Regular Growth Plan vs ITI Banking and PSU Fund Regular compare
ITI Banking and PSU Fund Regular - Growth
Mirae Asset Banking and PSU Fund Regular Growth Plan
Chart Comparison
Overview
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
---|---|---|
Fund | ITI Banking and PSU Fund Regular - Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Moderate |
Asset Size (Cr) | ₹36 Cr | ₹46 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 20 Oct 2020 | 24 Jul 2020 |
Category | Banking and PSU | Banking and PSU |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Banking and PSU Debt | CRISIL Banking and PSU Debt A-II Index |
Turn Over | % | 2293% |
Expense Ratio | 0.7 | 0.81 |
Manager | Vikrant Mehta | Basant Bafna |
ISIN Code | INF00XX01838 | INF769K01FV5 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
---|---|---|
1 Month | 0.65% | 0.81% |
6 Month | 3.06% | 2.8% |
1 Year | 7.51% | 7.73% |
3 Year | 7.15% | 7.32% |
5 Year | 5.82% | 5.53% |
SIP Return Analysis
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
---|---|---|
6 Month | 1.34% | 1.26% |
1 Year | 7.02% | 7.15% |
3 Year | 7.32% | 7.52% |
5 Year | - | 6.57% |
Rolling Lumpsum Returns
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
---|---|---|
1 Year | 6.13% | 6.13% |
3 Year | 5.76% | 5.06% |
5 Year | - | 5.5% |
Risk Management
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
---|---|---|
Standard Deviation | 0.78% | 1.18% |
Sharp | 0.39% | -0.56% |
Beta | 0.89% | 2.2% |
Alpha | -0.55% | 3.75% |
Fund Managers
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
---|---|---|
Name | Vikrant Mehta | Basant Bafna |
Total AUM | ₹698 Cr | ₹1022 Cr |
Funds Managed | 8 | 4 |
ITI Banking and PSU Fund Regular - Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
Market Cap
Scheme Name |
ITI Banking and PSU Fund Regular - Growth |
Mirae Asset Banking and PSU Fund Regular Growth Plan |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ITI Banking and PSU Fund Regular - Growth |
Mirae Asset Banking and PSU Fund Regular Growth Plan |
---|---|---|
Others | 100 | 100 |
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