BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH 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 BAJAJ FINSERV BANKING AND PSU 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 PSU Fund Regular - Growth BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH
Fund ITI Banking and PSU Fund Regular - Growth BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹30 Cr ₹97 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Oct 2020 01 Nov 2023
Category Banking and PSU Banking and PSU
Fund Type Open-ended Open Ended
Benchmark CRISIL Banking and PSU Debt BSE India Financials Bond Index
Turn Over % %
Expense Ratio 0.7 0.89
Manager Vikrant Mehta Siddharth Chaudhary
ISIN Code INF00XX01838 INF0QA701557
Exits Load Nil/365 /365

Trailing Lumpsum Returns

Scheme Name ITI Banking and PSU Fund Regular - Growth BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH
1 Month 0.66% 0.82%
6 Month 3.46% 3.91%
1 Year 7.31% -
3 Year 5.56% -
5 Year - -

SIP Return Analysis

Scheme Name ITI Banking and PSU Fund Regular - Growth BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH
6 Month - -
1 Year 3.28% 2.02%
3 Year 9.3% 2.02%
5 Year 11.19% 2.02%

Rolling Lumpsum Returns

Scheme Name ITI Banking and PSU Fund Regular - Growth BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH
1 Year 4.64% 2.2%
3 Year 10.84% 2.2%
5 Year 11.38% 2.2%

Risk Management

Scheme Name ITI Banking and PSU Fund Regular - Growth BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH
Standard Deviation 0.79% -
Sharp -0.1% -
Beta 1.37% -
Alpha 2.66% -

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Fund Managers

Scheme Name ITI Banking and PSU Fund Regular - Growth BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH
Name Vikrant Mehta Siddharth Chaudhary
Total AUM ₹698 Cr ₹7136 Cr
Fund Manage 8 8
ITI Banking and PSU Fund Regular - Growth BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH

Market Cap

Scheme Name

ITI Banking and PSU Fund Regular - Growth

BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH

Others 100 100

Sector Allocation

Scheme Name

ITI Banking and PSU Fund Regular - Growth

BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH

Others 16.19 9.36
Sovereign 24.89 10.42
Financial 42.51 62.79
Energy 16.41 5.53
Consumer Staples - 6.57
Services - 5.33

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