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Tata Banking And Financial Services Fund vs ITI Banking and Financial Services Fund Regular compare

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tortoise-icon ITI Banking and Financial Services Fund Regular - Growth

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tortoise-icon Tata Banking And Financial Services Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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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