Invesco India Financial Services Fund vs ITI Banking and Financial Services Fund Regular compare
ITI Banking and Financial Services Fund Regular - Growth
Invesco India Financial Services Fund - Retail Growth
Chart Comparison
| 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 |
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 1 Month | -3.23% | -6.67% |
| 6 Month | -3.83% | -3.63% |
| 1 Year | 5.75% | 12.98% |
| 3 Year | 9.66% | 15.74% |
| 5 Year | - | 13.55% |
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | -5.74% | 0.34% |
| 3 Year | 8.5% | 18.44% |
| 5 Year | - | 18.39% |
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 1 Year | 15.56% | 17.47% |
| 3 Year | 11.18% | 15.66% |
| 5 Year | - | 15.31% |
| 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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| 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 |
| 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 |
| 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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