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ITI Banking and Financial Services Fund Regular vs HDFC Banking and Financial Services Fund compare

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

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tortoise-icon HDFC Banking and Financial Services Fund - Growth Option

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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 HDFC Banking and Financial Services Fund - Growth Option
Fund ITI Banking and Financial Services Fund Regular - Growth HDFC Banking and Financial Services Fund - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹266 Cr ₹3650 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 06 Dec 2021 30 Jun 2021
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY Financial Services TRI NIFTY Financial Services TRI
Turn Over % 26.23%
Expense Ratio 2.34 1.9
Manager Rohan Korde Dhruv Muchhal
ISIN Code INF00XX01BR2 INF179KC1BJ4
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 HDFC Banking and Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth HDFC Banking and Financial Services Fund - Growth Option
1 Month 9.36% 7.17%
6 Month -1.01% -5.54%
1 Year 10.95% 11.05%
3 Year 13.49% 15.26%
5 Year - -

SIP Return Analysis

Scheme Name ITI Banking and Financial Services Fund Regular - Growth HDFC Banking and Financial Services Fund - Growth Option
6 Month 4.15% -0.56%
1 Year 7.66% -0.14%
3 Year 13.09% 14.11%
5 Year - -

Rolling Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth HDFC Banking and Financial Services Fund - Growth Option
1 Year 14.74% 18.94%
3 Year 10.47% 14.3%
5 Year - -

Risk Management

Scheme Name ITI Banking and Financial Services Fund Regular - Growth HDFC Banking and Financial Services Fund - Growth Option
Standard Deviation 13.993% 14.282%
Sharp 0.274% 0.49%
Beta 0.91% 0.925%
Alpha 0.817% 3.907%

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Fund Managers

Scheme Name ITI Banking and Financial Services Fund Regular - Growth HDFC Banking and Financial Services Fund - Growth Option
Name Rohan Korde Dhruv Muchhal
Total AUM ₹4626 Cr ₹520687 Cr
Funds Managed 10 40
ITI Banking and Financial Services Fund Regular - Growth HDFC Banking and Financial Services Fund - Growth Option

Market Cap

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

HDFC Banking and Financial Services Fund - Growth Option

Others 3.63 2.73
Small Cap 10.04 20
Large Cap 74.84 63.5
Mid Cap 11.49 13.77

Sector Allocation

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

HDFC Banking and Financial Services Fund - Growth Option

Others 2.05 1.09
Technology 0.86 0.55
Financial Services 97.09 96.99
Healthcare - 1.37

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