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Nippon India Banking and Financial Services Fund vs ITI Banking and Financial Services Fund Regular compare
ITI Banking and Financial Services Fund Regular - Growth
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
|---|---|---|
| Fund | ITI Banking and Financial Services Fund Regular - Growth | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹302 Cr | ₹7185 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 06 Dec 2021 | 26 May 2003 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Financial Services TRI | NIFTY 50 TRI |
| Turn Over | % | 38% |
| Expense Ratio | 2.34 | 1.88 |
| Manager | Rohan Korde | Vinay Sharma |
| ISIN Code | INF00XX01BR2 | INF204K01927 |
| 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 | Nippon India Banking & Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
|---|---|---|
| 1 Month | 5.12% | 3.95% |
| 6 Month | 6.26% | 5.23% |
| 1 Year | 15.04% | 12.16% |
| 3 Year | 14.17% | 18.45% |
| 5 Year | - | 25.31% |
SIP Return Analysis
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
|---|---|---|
| 6 Month | 3.99% | 2.99% |
| 1 Year | 20.32% | 18.79% |
| 3 Year | 14.81% | 17.66% |
| 5 Year | - | 18.31% |
Rolling Lumpsum Returns
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
|---|---|---|
| 1 Year | 13.48% | 20.57% |
| 3 Year | 12.65% | 18.67% |
| 5 Year | - | 17.38% |
Risk Management
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
|---|---|---|
| Standard Deviation | 12.29% | 12.00% |
| Sharp | 0.55% | 0.90% |
| Beta | 0.87% | 0.83% |
| Alpha | 2.15% | 6.35% |
Fund Managers
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
|---|---|---|
| Name | Rohan Korde | Vinay Sharma |
| Total AUM | ₹4626 Cr | ₹14183 Cr |
| Funds Managed | 10 | 3 |
| ITI Banking and Financial Services Fund Regular - Growth | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
Market Cap
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
|---|---|---|
| Others | 9.24 | 5.56 |
| Mid Cap | 15.44 | 18.48 |
| Large Cap | 60.04 | 63.5 |
| Small Cap | 15.29 | 12.47 |
Sector Allocation
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
|---|---|---|
| Others | 1.66 | 1.97 |
| Financial Services | 95.85 | 94.94 |
| Technology | 2.48 | 3.08 |
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