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
| 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 |
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | HDFC Banking and Financial Services Fund - Growth Option |
|---|---|---|
| 1 Month | 1.23% | 1% |
| 6 Month | 8.92% | 13.36% |
| 1 Year | 17.78% | 24.09% |
| 3 Year | - | 15.12% |
| 5 Year | - | - |
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | HDFC Banking and Financial Services Fund - Growth Option |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 5.97% | 10.17% |
| 3 Year | 19.18% | 30.49% |
| 5 Year | 19.18% | 30.49% |
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | HDFC Banking and Financial Services Fund - Growth Option |
|---|---|---|
| 1 Year | 13.59% | 15.92% |
| 3 Year | 25.36% | 37.3% |
| 5 Year | 25.36% | 37.3% |
| 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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| 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 |
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
HDFC Banking and Financial Services Fund - Growth Option |
|---|---|---|
| Others | 5.32 | 1.11 |
| Large Cap | 69.43 | 71.89 |
| Small Cap | 12.56 | 18.49 |
| Mid Cap | 12.69 | 8.51 |
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
HDFC Banking and Financial Services Fund - Growth Option |
|---|---|---|
| Others | 2.6 | 0.5 |
| Financial | 91.46 | 92.23 |
| Services | 2.79 | 2.1 |
| Insurance | 3.15 | 5.17 |
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