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) ₹30 Cr ₹101 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Oct 2020 24 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 Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ITI Banking and PSU Fund Regular - Growth INVESCO INDIA BANKING AND PSU FUND - Growth Option
1 Month 0.66% 0.8%
6 Month 3.46% 3.97%
1 Year 7.31% 7.94%
3 Year 5.56% 4.86%
5 Year - 5.56%

SIP Return Analysis

Scheme Name ITI Banking and PSU Fund Regular - Growth INVESCO INDIA BANKING AND PSU FUND - Growth Option
6 Month - -
1 Year 3.28% 3.46%
3 Year 9.3% 8.65%
5 Year 11.19% 13.5%

Rolling Lumpsum Returns

Scheme Name ITI Banking and PSU Fund Regular - Growth INVESCO INDIA BANKING AND PSU FUND - Growth Option
1 Year 4.64% 4.82%
3 Year 10.84% 10.68%
5 Year 11.38% 13.96%

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 16.19 100
Sovereign 24.89 -
Financial 42.51 -
Energy 16.41 -

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