Nippon India Banking & PSU Debt Fund vs ITI Banking and PSU Fund Regular compare
ITI Banking and PSU Fund Regular - Growth
Nippon India Banking & PSU Fund - Growth Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
|---|---|---|
| Fund | ITI Banking and PSU Fund Regular - Growth | Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Moderate |
| Asset Size (Cr) | ₹44 Cr | ₹5548 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 20 Oct 2020 | 15 May 2015 |
| Category | PSU Themes | PSU Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Banking and PSU Debt | NIFTY Banking and PSU Debt Total Return Index |
| Turn Over | % | 24% |
| Expense Ratio | 0.7 | 0.76 |
| Manager | Vikrant Mehta | Vivek Sharma |
| ISIN Code | INF00XX01838 | INF204KA1T56 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
|---|---|---|
| 1 Month | 0.44% | 0.57% |
| 6 Month | 2.91% | 2.86% |
| 1 Year | 7.43% | 7.99% |
| 3 Year | 7.13% | 7.6% |
| 5 Year | 5.81% | 5.87% |
SIP Return Analysis
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
|---|---|---|
| 6 Month | 1.28% | 1.27% |
| 1 Year | 6.68% | 7.12% |
| 3 Year | 7.23% | 7.69% |
| 5 Year | 6.61% | 6.86% |
Rolling Lumpsum Returns
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
|---|---|---|
| 1 Year | 6.13% | 7.35% |
| 3 Year | 5.76% | 7.42% |
| 5 Year | - | 7.07% |
Risk Management
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
|---|---|---|
| Standard Deviation | 0.77% | 1.26% |
| Sharp | 0.51% | 0.65% |
| Beta | 0.65% | 1.18% |
| Alpha | -0.10% | -0.08% |
Fund Managers
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
|---|---|---|
| Name | Vikrant Mehta | Vivek Sharma |
| Total AUM | ₹698 Cr | ₹39796 Cr |
| Funds Managed | 8 | 12 |
| ITI Banking and PSU Fund Regular - Growth | Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
Market Cap
| Scheme Name |
ITI Banking and PSU Fund Regular - Growth |
Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ITI Banking and PSU Fund Regular - Growth |
Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
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