HDFC Banking and Financial Services Fund vs ITI Banking and Financial Services Fund Regular compare
ITI Banking and Financial Services Fund Regular - Growth
HDFC Banking and Financial Services Fund - Growth Option
Chart Comparison
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | HDFC Banking and Financial Services Fund - Growth Option |
|---|---|---|
| Fund | ITI Banking and Financial Services Fund Regular - Growth | HDFC Banking and Financial Services Fund - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹268 Cr | ₹3650 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 06 Dec 2021 | 30 Jun 2021 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Financial Services TRI | NIFTY Financial Services TRI |
| Turn Over | % | 26.23% |
| Expense Ratio | 2.34 | 1.9 |
| Manager | Rohan Korde | Dhruv Muchhal |
| ISIN Code | INF00XX01BR2 | INF179KC1BJ4 |
| 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 | HDFC Banking and Financial Services Fund - Growth charges 1.0% 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 | HDFC Banking and Financial Services Fund - Growth Option |
|---|---|---|
| 1 Month | -1.58% | -2.77% |
| 6 Month | -1.54% | -2.17% |
| 1 Year | 6.33% | 9.38% |
| 3 Year | 9.63% | 12.67% |
| 5 Year | - | - |
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | HDFC Banking and Financial Services Fund - Growth Option |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 1.19% | 5.14% |
| 3 Year | 11.07% | 16.02% |
| 5 Year | - | - |
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | HDFC Banking and Financial Services Fund - Growth Option |
|---|---|---|
| 1 Year | 15.56% | 20.39% |
| 3 Year | 11.18% | 14.45% |
| 5 Year | - | - |
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | HDFC Banking and Financial Services Fund - Growth Option |
|---|---|---|
| Standard Deviation | 17.95% | 18.15% |
| Sharp | - | 0.67% |
| Beta | - | 0.92% |
| Alpha | - | 3.42% |
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| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | HDFC Banking and Financial Services Fund - Growth Option |
|---|---|---|
| Name | Rohan Korde | Dhruv Muchhal |
| Total AUM | ₹4626 Cr | ₹520687 Cr |
| Fund Manage | 10 | 40 |
| ITI Banking and Financial Services Fund Regular - Growth | HDFC Banking and Financial Services Fund - Growth Option |
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
HDFC Banking and Financial Services Fund - Growth Option |
|---|---|---|
| Others | 2.02 | 1.11 |
| Small Cap | 10.4 | 18.49 |
| Large Cap | 72.51 | 71.89 |
| Mid Cap | 15.07 | 8.51 |
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
HDFC Banking and Financial Services Fund - Growth Option |
|---|---|---|
| Others | 2.02 | 0.5 |
| IT - Services | 1.04 | - |
| Finance | 23.11 | - |
| Banks | 60.3 | - |
| Insurance | 5.91 | 5.17 |
| Financial Technology (Fintech) | 3.12 | - |
| Capital Markets | 4.5 | - |
| Financial | - | 92.23 |
| Services | - | 2.1 |
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