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

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ITI Banking and Financial Services Fund Regular - Growth

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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)	₹266 Cr	₹1126 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	2.19
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

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	Invesco India Financial Services Fund - Retail Growth
1 Month	-2.42%	-5.22%
6 Month	-5.02%	-8.43%
1 Year	1.16%	5.42%
3 Year	14.1%	19.67%
5 Year	-	14.71%

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	Invesco India Financial Services Fund - Retail Growth
6 Month	-3.83%	-8.61%
1 Year	-5.32%	-10.16%
3 Year	7.99%	14.33%
5 Year	-	16.03%

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	Invesco India Financial Services Fund - Retail Growth
1 Year	15.14%	17.58%
3 Year	10.02%	15.7%
5 Year	-	15.26%

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	Invesco India Financial Services Fund - Retail Growth
Standard Deviation	13.993%	14.699%
Sharp	0.274%	0.653%
Beta	0.91%	0.894%
Alpha	0.817%	6.596%

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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