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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) | ₹356 Cr | ₹7778 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 | 0.57% | 0.26% |
| 6 Month | 7.76% | 4.87% |
| 1 Year | 22.72% | 19.58% |
| 3 Year | 15.82% | 19.03% |
| 5 Year | - | 20.11% |
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 | 2.41% | 0.28% |
| 1 Year | 13.03% | 7.39% |
| 3 Year | 13.91% | 14.27% |
| 5 Year | - | 16.04% |
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 | 13.93% | 19.15% |
| 3 Year | 13.45% | 18.24% |
| 5 Year | - | 17.04% |
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 | 17.95% | 14.79% |
| Sharp | 0.65% | 0.91% |
| Beta | 0.96% | 0.92% |
| Alpha | -0.45% | 2.85% |
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 | 21.97 | 9.23 |
| Large Cap | 51.61 | 60.72 |
| Mid Cap | 16.57 | 19.77 |
| Small Cap | 9.85 | 10.28 |
Sector Allocation
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
|---|---|---|
| Others | 3.89 | 1.55 |
| Financial Services | 95.13 | 95.79 |
| Technology | 0.97 | 2.66 |
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