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) ₹270 Cr ₹898 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 2.27
Manager Rohan Korde Dhimant Kothari
ISIN Code INF00XX01BR2 INF205K01155
Exits Load Exit load of 1% if redeemed within 12 months./365 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365

Trailing Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Invesco India Financial Services Fund - Retail Growth
1 Month -3.26% -3.65%
6 Month 4.06% 9.06%
1 Year 15% 26.79%
3 Year - 15.81%
5 Year - 15.1%

SIP Return Analysis

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Invesco India Financial Services Fund - Retail Growth
6 Month - -
1 Year 10.21% 24.17%
3 Year - 25.29%
5 Year - 21.9%

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 1.87 5.53
Small Cap 10.58 20.54
Large Cap 72.29 64.8
Mid Cap 15.26 9.13

Sector Allocation

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

Invesco India Financial Services Fund - Retail Growth

Others 1.87 3.74
IT - Services 1.04 -
Finance 25.93 -
Banks 61.32 -
Insurance 5.77 6.11
Financial Technology (Fintech) 0.85 -
Capital Markets 3.22 -
Financial - 78.73
Services - 11.42

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