Invesco India Financial Services Fund vs ITI Banking and Financial Services Fund Regular compare

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tortoise-icon ITI Banking and Financial Services Fund Regular - Growth

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tortoise-icon Invesco India Financial Services Fund - Retail 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 Financial Services Fund Regular - Growth Invesco India Financial Services Fund - Retail Growth
Fund ITI Banking and Financial Services Fund Regular - Growth Invesco India Financial Services Fund - Retail Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹268 Cr ₹1072 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 06 Dec 2021 14 Jul 2008
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY Financial Services TRI Nifty Financial Services TRI
Turn Over % 29%
Expense Ratio 2.34 2.21
Manager Rohan Korde Dhimant Kothari
ISIN Code INF00XX01BR2 INF205K01155
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 Invesco India Financial Services Fund - Retail - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Invesco India Financial Services Fund - Retail Growth
1 Month 1.76% 2.85%
6 Month 1.64% 8.34%
1 Year 5.96% 18.54%
3 Year 10.2% 19.54%
5 Year - 14.86%

SIP Return Analysis

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Invesco India Financial Services Fund - Retail Growth
6 Month - -
1 Year 4.81% 18.36%
3 Year - 24.36%
5 Year - 21.78%

Rolling Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Invesco India Financial Services Fund - Retail Growth
1 Year 15.97% 17.47%
3 Year - 15.66%
5 Year - 15.31%

Risk Management

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Invesco India Financial Services Fund - Retail Growth
Standard Deviation 17.95% 14.87%
Sharp - 0.79%
Beta - 0.87%
Alpha - 5.67%

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Fund Managers

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Invesco India Financial Services Fund - Retail Growth
Name Rohan Korde Dhimant Kothari
Total AUM ₹4626 Cr ₹8118 Cr
Fund Manage 10 7
ITI Banking and Financial Services Fund Regular - Growth Invesco India Financial Services Fund - Retail Growth

Market Cap

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

Invesco India Financial Services Fund - Retail Growth

Others 2.02 1.48
Small Cap 10.4 24.07
Large Cap 72.51 56.73
Mid Cap 15.07 17.72

Sector Allocation

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

Invesco India Financial Services Fund - Retail Growth

Others 2.02 1.48
IT - Services 1.04 -
Finance 23.11 12.58
Banks 60.3 55.99
Insurance 5.91 7.2
Financial Technology (Fintech) 3.12 3.22
Capital Markets 4.5 19.53

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