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Tata Banking And Financial Services Fund vs ITI Banking and Financial Services Fund Regular compare
ITI Banking and Financial Services Fund Regular - Growth
Tata Banking And Financial Services Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Fund | ITI Banking and Financial Services Fund Regular - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹266 Cr | ₹2324 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 06 Dec 2021 | 28 Dec 2015 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Financial Services TRI | Nifty Financial Services TRI |
| Turn Over | % | 10.36% |
| Expense Ratio | 2.34 | 0.55 |
| Manager | Rohan Korde | Amey Sathe |
| ISIN Code | INF00XX01BR2 | INF277K01Y86 |
| 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 | Tata Banking And Financial Services Fund - Growth charges 0.25% 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 | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 1 Month | 3.95% | 3.62% |
| 6 Month | 12.38% | 10.69% |
| 1 Year | 16.28% | 19.91% |
| 3 Year | 18.32% | 23.39% |
| 5 Year | - | 23.79% |
SIP Return Analysis
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 9.84% | 10.16% |
| 1 Year | 20.03% | 20.1% |
| 3 Year | 15.8% | 19.65% |
| 5 Year | - | 18.14% |
Rolling Lumpsum Returns
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 14.74% | 16.78% |
| 3 Year | 10.47% | 13.75% |
| 5 Year | - | 13.75% |
Risk Management
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 13.993% | 15.02% |
| Sharp | 0.274% | 0.92% |
| Beta | 0.91% | 0.94% |
| Alpha | 0.817% | 2.92% |
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Fund Managers
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Name | Rohan Korde | Amey Sathe |
| Total AUM | ₹4626 Cr | ₹11910 Cr |
| Funds Managed | 10 | 4 |
| ITI Banking and Financial Services Fund Regular - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Others | 3.63 | 5.01 |
| Small Cap | 10.04 | 22.27 |
| Large Cap | 74.84 | 58.94 |
| Mid Cap | 11.49 | 13.78 |
Sector Allocation
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Others | 2.05 | 5.01 |
| Technology | 0.86 | - |
| Financial Services | 97.09 | - |
| Finance | - | 21.16 |
| Banks | - | 63.17 |
| Capital Markets | - | 2.08 |
| Insurance | - | 6.74 |
| Financial Technology (Fintech) | - | 1.84 |
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