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 | Very High |
Asset Size (Cr) | ₹268 Cr | ₹6238 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 | 0.5% | 0.15% |
6 Month | -2.45% | -2.11% |
1 Year | 3.85% | 8.64% |
3 Year | 9.48% | 14.14% |
5 Year | - | 13.66% |
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 | - | - |
1 Year | 1.11% | 4.21% |
3 Year | 10.5% | 16.42% |
5 Year | - | 19.81% |
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 | 15.14% | 21.65% |
3 Year | 10.02% | 18.64% |
5 Year | - | 17.19% |
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 | - | 0.75% |
Beta | - | 0.93% |
Alpha | - | 6.21% |
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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 |
Fund Manage | 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 | 2.02 | 0.82 |
Small Cap | 10.4 | 11.07 |
Large Cap | 72.51 | 77.26 |
Mid Cap | 15.07 | 10.85 |
Sector Allocation
Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
---|---|---|
Others | 2.02 | 0.82 |
IT - Services | 1.04 | - |
Finance | 23.11 | - |
Banks | 60.3 | - |
Insurance | 5.91 | 8.13 |
Financial Technology (Fintech) | 3.12 | - |
Capital Markets | 4.5 | - |
Financial | - | 89.48 |
Services | - | 1.57 |
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