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) | ₹44 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 | PSU Themes | PSU Themes |
| 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 | 0.48% | 0.58% |
| 6 Month | 2.93% | 2.58% |
| 1 Year | 7.4% | 7.65% |
| 3 Year | 7.12% | 7.27% |
| 5 Year | 5.84% | 5.52% |
SIP Return Analysis
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
|---|---|---|
| 6 Month | 1.28% | 1.16% |
| 1 Year | 6.68% | 6.61% |
| 3 Year | 7.23% | 7.38% |
| 5 Year | 6.61% | 6.53% |
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 | 0.77% | 1.18% |
| Sharp | 0.51% | -0.56% |
| Beta | 0.65% | 2.2% |
| Alpha | -0.10% | 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 | 90.27 |
| Large Cap | - | 9.71 |
Sector Allocation
| Scheme Name |
ITI Banking and PSU Fund Regular - Growth |
Mirae Asset Banking and PSU Fund Regular Growth Plan |
|---|---|---|
| Others | 100 | 99.98 |
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