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) | ₹42 Cr | ₹48 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 | 0.2% | -0.08% |
6 Month | 4.14% | 4.11% |
1 Year | 7.66% | 7.81% |
3 Year | 6.97% | 6.98% |
5 Year | - | 5.54% |
SIP Return Analysis
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
---|---|---|
6 Month | 1.44% | 1.08% |
1 Year | 7.4% | 7.14% |
3 Year | 7.4% | 7.49% |
5 Year | - | 6.44% |
Rolling Lumpsum Returns
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
---|---|---|
1 Year | 6.08% | 6.07% |
3 Year | 5.62% | 5.03% |
5 Year | - | 5.49% |
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 | 0.79% | 2.2% |
Alpha | -0.41% | 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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