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

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ITI Banking and Financial Services Fund Regular - Growth

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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)	₹333 Cr	₹3214 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	1.94
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

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	Tata Banking And Financial Services Fund-Regular Plan-Growth
1 Month	1.58%	0.93%
6 Month	7.55%	4.59%
1 Year	14.64%	12.68%
3 Year	12.94%	15.88%
5 Year	-	16.08%

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	Tata Banking And Financial Services Fund-Regular Plan-Growth
6 Month	6.11%	4.07%
1 Year	25.56%	21.28%
3 Year	16.23%	17.02%
5 Year	-	16.28%

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	Tata Banking And Financial Services Fund-Regular Plan-Growth
1 Year	13.48%	15.61%
3 Year	12.65%	14.56%
5 Year	-	14.64%

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	Tata Banking And Financial Services Fund-Regular Plan-Growth
Standard Deviation	12.32%	15.02%
Sharp	0.55%	0.84%
Beta	0.96%	0.95%
Alpha	-0.26%	2.47%

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