ITI Banking and Financial Services Fund Regular vs HDFC Banking and Financial Services Fund compare
ITI Banking and Financial Services Fund Regular - Growth
HDFC Banking and Financial Services Fund - Growth Option
Chart Comparison
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 Risk | 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 | 1.02% | -0.85% |
6 Month | -3.89% | -5.23% |
1 Year | 2.32% | 4.13% |
3 Year | 10.62% | 12.62% |
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 | -3.22% | -5.11% |
3 Year | 8.99% | 11.63% |
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 | 15.14% | 18.94% |
3 Year | 10.02% | 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 |
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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