- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
Quant BFSI Fund Regular vs ITI Banking and Financial Services Fund Regular compare
ITI Banking and Financial Services Fund Regular - Growth
Quant BFSI Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| Fund | ITI Banking and Financial Services Fund Regular - Growth | Quant BFSI Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹333 Cr | ₹601 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 06 Dec 2021 | 19 Jun 2023 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Financial Services TRI | NIFTY Financial Services TRI |
| Turn Over | % | % |
| Expense Ratio | 2.34 | 2.34 |
| Manager | Rohan Korde | Sanjeev Sharma |
| ISIN Code | INF00XX01BR2 | INF966L01CA6 |
| 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 | Quant BFSI Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| 1 Month | 2.59% | 2.37% |
| 6 Month | 9.59% | 13.96% |
| 1 Year | 15.34% | 17.44% |
| 3 Year | 13.29% | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| 6 Month | 7.37% | 6.52% |
| 1 Year | 27.11% | 34.75% |
| 3 Year | 16.55% | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| 1 Year | 13.48% | 4.1% |
| 3 Year | 12.65% | - |
| 5 Year | - | - |
Risk Management
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 12.32% | - |
| Sharp | 0.55% | - |
| Beta | 0.96% | - |
| Alpha | -0.26% | - |
Fund Managers
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| Name | Rohan Korde | Sanjeev Sharma |
| Total AUM | ₹4626 Cr | ₹39731 Cr |
| Funds Managed | 10 | 22 |
| ITI Banking and Financial Services Fund Regular - Growth | Quant BFSI Fund Regular - Growth |
Market Cap
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Quant BFSI Fund Regular - Growth |
|---|---|---|
| Others | 11.38 | 43.81 |
| Mid Cap | 18.13 | 13.04 |
| Large Cap | 59.89 | 25.31 |
| Small Cap | 10.6 | 17.85 |
Sector Allocation
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Quant BFSI Fund Regular - Growth |
|---|---|---|
| Others | 2.6 | 30.88 |
| Financial Services | 95.41 | 69.12 |
| Technology | 1.99 | - |
Top Comparisons
ICICI Prudential Liquid Fund - Growth
3Y Returns6.96%
Axis Liquid Fund - Regular Plan - Growth Option
3Y Returns7.01%
Franklin India Focused Equity Fund - Growth Plan
3Y Returns14.96%
Canara Robeco Focused Fund - Regular Plan - Growth Option
3Y Returns16.63%
Canara Robeco Large Cap Fund - Regular Plan - Growth Option
3Y Returns14.69%
UTI - Master Share-Growth Option
3Y Returns12.08%
HDFC Floating Rate Debt Fund - Growth Option
3Y Returns7.98%
Axis Floater Fund - Regular Plan - Growth
3Y Returns7.93%
