Axis Banking & PSU Debt Fund vs ITI Banking and PSU Fund Regular compare

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tortoise-icon ITI Banking and PSU Fund Regular - Growth

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tortoise-icon Axis Banking & PSU Debt Fund - Regular Plan - Growth option

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Chart Comparison

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

Overview

Scheme Name ITI Banking and PSU Fund Regular - Growth Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Fund ITI Banking and PSU Fund Regular - Growth Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Investment Plan Growth Growth
Level of Risk Low to Moderate Moderate
Asset Size (Cr) ₹30 Cr ₹13283 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Oct 2020 01 Jun 2012
Category Banking and PSU Banking and PSU
Fund Type Open-ended Open Ended
Benchmark CRISIL Banking and PSU Debt NIFTY Banking and PSU Debt Total Return Index
Turn Over % %
Expense Ratio 0.7 0.63% (As on 30-08-2024)
Manager Vikrant Mehta Hardik Shah
ISIN Code INF00XX01838 INF846K01CB0
Exits Load Nil/365 0.25% if redeemed/switched out within 1 month from date of allotment W.e.f 12./11/2012 NIL if redeemed/switched out from date of allotment W.e.f 14/07/2014/365

Trailing Lumpsum Returns

Scheme Name ITI Banking and PSU Fund Regular - Growth Axis Banking & PSU Debt Fund - Regular Plan - Growth option
1 Month 0.48% 0.4%
6 Month 3.89% 3.96%
1 Year 7.72% 7.49%
3 Year 5.87% 5.75%
5 Year - 6.06%

SIP Return Analysis

Scheme Name ITI Banking and PSU Fund Regular - Growth Axis Banking & PSU Debt Fund - Regular Plan - Growth option
6 Month - -
1 Year 7.45% 7.72%
3 Year 6.69% 6.69%
5 Year - 6%

Rolling Lumpsum Returns

Scheme Name ITI Banking and PSU Fund Regular - Growth Axis Banking & PSU Debt Fund - Regular Plan - Growth option
1 Year 5.76% 7.95%
3 Year 5.4% 8.18%
5 Year - 8.07%

Risk Management

Scheme Name ITI Banking and PSU Fund Regular - Growth Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Standard Deviation 0.79% 0.87%
Sharp -0.1% -0.4%
Beta 1.37% 1.63%
Alpha 2.66% 2.92%

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Fund Managers

Scheme Name ITI Banking and PSU Fund Regular - Growth Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Name Vikrant Mehta Hardik Shah
Total AUM ₹698 Cr ₹0 Cr
Fund Manage 8 12
ITI Banking and PSU Fund Regular - Growth Axis Banking & PSU Debt Fund - Regular Plan - Growth option

Market Cap

Scheme Name

ITI Banking and PSU Fund Regular - Growth

Axis Banking & PSU Debt Fund - Regular Plan - Growth option

Others 100 99.98

Sector Allocation

Scheme Name

ITI Banking and PSU Fund Regular - Growth

Axis Banking & PSU Debt Fund - Regular Plan - Growth option

Others 16.19 4.13
Sovereign 24.89 11.55
Financial 42.51 81.72
Energy 16.41 2.22
Construction - 0.36

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