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) ₹268 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 0.93% 1.4%
6 Month -0.83% -0.24%
1 Year 8.46% 11.44%
3 Year 10.6% 16.57%
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 4.81% 8.47%
3 Year - 17.04%
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 2.02 1.11
Small Cap 10.4 18.49
Large Cap 72.51 71.89
Mid Cap 15.07 8.51

Sector Allocation

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

HDFC Banking and Financial Services Fund - Growth Option

Others 2.02 0.5
IT - Services 1.04 -
Finance 23.11 -
Banks 60.3 -
Insurance 5.91 5.17
Financial Technology (Fintech) 3.12 -
Capital Markets 4.5 -
Financial - 92.23
Services - 2.1

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