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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 Moderate
Asset Size (Cr) ₹31 Cr ₹115 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 20 Oct 2020 13 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 Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ITI Banking and PSU Fund Regular - Growth BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH
1 Month 0.99% 1.39%
6 Month 3.57% 3.67%
1 Year 7.42% 8.07%
3 Year 6.47% -
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 2.31% 2.53%
1 Year 7.81% 8.45%
3 Year 7.21% -
5 Year - -

Rolling Lumpsum Returns

Scheme Name ITI Banking and PSU Fund Regular - Growth BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH
1 Year 5.98% 7.76%
3 Year 5.51% -
5 Year - -

Risk Management

Scheme Name ITI Banking and PSU Fund Regular - Growth BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH
Standard Deviation 0.705% -
Sharp -0.334% -
Beta 0.371% -
Alpha -0.201% -

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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
Funds Managed 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 100 100

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