INVESCO INDIA BANKING AND PSU 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 INVESCO INDIA BANKING AND PSU FUND - 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 INVESCO INDIA BANKING AND PSU FUND - Growth Option
Fund ITI Banking and PSU Fund Regular - Growth INVESCO INDIA BANKING AND PSU FUND - Growth Option
Investment Plan Growth Growth
Level of Risk Low to Moderate Moderate
Asset Size (Cr) ₹31 Cr ₹102 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 20 Oct 2020 29 Dec 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 Index
Turn Over % 24%
Expense Ratio 0.7 0.63
Manager Vikrant Mehta Krishna Venkat Cheemalapati
ISIN Code INF00XX01838 INF205K01JV2
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ITI Banking and PSU Fund Regular - Growth INVESCO INDIA BANKING AND PSU FUND - Growth Option
1 Month 0.63% 0.59%
6 Month 3.59% 3.89%
1 Year 7.66% 8.33%
3 Year 6.13% 5.42%
5 Year - 5.59%

SIP Return Analysis

Scheme Name ITI Banking and PSU Fund Regular - Growth INVESCO INDIA BANKING AND PSU FUND - Growth Option
6 Month - -
1 Year 7.03% 7.48%
3 Year 6.76% 6.9%
5 Year - 5.72%

Rolling Lumpsum Returns

Scheme Name ITI Banking and PSU Fund Regular - Growth INVESCO INDIA BANKING AND PSU FUND - Growth Option
1 Year 5.89% 6.86%
3 Year 5.48% 6.93%
5 Year - 6.9%

Risk Management

Scheme Name ITI Banking and PSU Fund Regular - Growth INVESCO INDIA BANKING AND PSU FUND - Growth Option
Standard Deviation 0.79% 1.92%
Sharp -0.1% -0.56%
Beta 1.37% 3.09%
Alpha 2.66% 5.11%

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Fund Managers

Scheme Name ITI Banking and PSU Fund Regular - Growth INVESCO INDIA BANKING AND PSU FUND - Growth Option
Name Vikrant Mehta Krishna Venkat Cheemalapati
Total AUM ₹698 Cr ₹24743 Cr
Fund Manage 8 19
ITI Banking and PSU Fund Regular - Growth INVESCO INDIA BANKING AND PSU FUND - Growth Option

Market Cap

Scheme Name

ITI Banking and PSU Fund Regular - Growth

INVESCO INDIA BANKING AND PSU FUND - Growth Option

Others 100 100

Sector Allocation

Scheme Name

ITI Banking and PSU Fund Regular - Growth

INVESCO INDIA BANKING AND PSU FUND - Growth Option

Others 100 100

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