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) ₹270 Cr ₹3631 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 06 Dec 2021 05 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 1.89
Manager Rohan Korde Dhruv Muchhal
ISIN Code INF00XX01BR2 INF179KC1BJ4
Exits Load Exit load of 1% if redeemed within 12 months./365 Exit load of 1%, if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth HDFC Banking and Financial Services Fund - Growth Option
1 Month -3.78% -4.68%
6 Month 3.5% 4.97%
1 Year 14.38% 16.52%
3 Year - 11.78%
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 - -
1 Year 10.21% 13.86%
3 Year - 18.28%
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 15.97% 20.39%
3 Year - 14.45%
5 Year - -

Risk Management

Scheme Name ITI Banking and Financial Services Fund Regular - Growth HDFC Banking and Financial Services Fund - Growth Option
Standard Deviation 17.95% 18.15%
Sharp - 0.67%
Beta - 0.92%
Alpha - 3.42%

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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
Fund Manage 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 1.87 1.11
Small Cap 10.58 18.49
Large Cap 72.29 71.89
Mid Cap 15.26 8.51

Sector Allocation

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

HDFC Banking and Financial Services Fund - Growth Option

Others 1.87 0.5
IT - Services 1.04 -
Finance 25.93 -
Banks 61.32 -
Insurance 5.77 5.17
Financial Technology (Fintech) 0.85 -
Capital Markets 3.22 -
Financial - 92.23
Services - 2.1

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