Invesco India Financial Services Fund vs ITI Banking and Financial Services Fund Regular compare
ITI Banking and Financial Services Fund Regular - Growth
Invest NowInvesco India Financial Services Fund - Retail Growth
Invest NowChart 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) | ₹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 |
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% |
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% |
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% |
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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Get Free Experts GuidanceScheme 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 | 1.87 | 5.53 |
Small Cap | 10.58 | 20.54 |
Large Cap | 72.29 | 64.8 |
Mid Cap | 15.26 | 9.13 |
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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