- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
Tax Calculator Calculate Amount of Tax Saving & Investment Amount
Retirement Calculator Retirement Corpus & Investment Amount
Compare Funds Comparison of fund details
All Calculator All Financial Calculators at your Fingertips
- Blogs
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
ITI Banking and Financial Services Fund Regular vs Invesco India Financial Services Fund compare
ITI Banking and Financial Services Fund Regular - Growth
Invesco India Financial Services Fund - Retail Growth
Chart Comparison
Overview
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Fund | ITI Banking and Financial Services Fund Regular - Growth | Invesco India Financial Services Fund - Retail Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹266 Cr | ₹1126 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 06 Dec 2021 | 14 Jul 2008 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Financial Services TRI | Nifty Financial Services TRI |
| Turn Over | % | 29% |
| Expense Ratio | 2.34 | 2.19 |
| Manager | Rohan Korde | Dhimant Kothari |
| ISIN Code | INF00XX01BR2 | INF205K01155 |
| 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 | Invesco India Financial Services Fund - Retail - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 1 Month | 7.1% | 7.46% |
| 6 Month | 7.99% | 2.11% |
| 1 Year | 16.58% | 19.99% |
| 3 Year | 15.26% | 19.87% |
| 5 Year | - | 25.4% |
SIP Return Analysis
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 6 Month | 9.04% | 4.97% |
| 1 Year | 17.22% | 10.07% |
| 3 Year | 15.43% | 21.71% |
| 5 Year | - | 20.01% |
Rolling Lumpsum Returns
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 1 Year | 14.74% | 17.58% |
| 3 Year | 10.47% | 15.7% |
| 5 Year | - | 15.26% |
Risk Management
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Standard Deviation | 13.993% | 14.56% |
| Sharp | 0.274% | 0.673% |
| Beta | 0.91% | 0.893% |
| Alpha | 0.817% | 6.317% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Name | Rohan Korde | Dhimant Kothari |
| Total AUM | ₹4626 Cr | ₹8118 Cr |
| Funds Managed | 10 | 7 |
| ITI Banking and Financial Services Fund Regular - Growth | Invesco India Financial Services Fund - Retail Growth |
Market Cap
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Others | 3.63 | 4.15 |
| Small Cap | 10.04 | 16.91 |
| Large Cap | 74.84 | 58.67 |
| Mid Cap | 11.49 | 20.27 |
Sector Allocation
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Others | 2.05 | 4.15 |
| Technology | 0.86 | 2.11 |
| Financial Services | 97.09 | 92.23 |
| Healthcare | - | 1.51 |
Top Comparisons
Kotak Flexicap Fund - Growth
3Y Returns14.79%
Tata Flexi Cap Fund -Regular Plan-Growth
3Y Returns14.01%
HDFC Large and Mid Cap Fund - Growth Option
3Y Returns18.94%
INVESCO INDIA LARGE & MID CAP FUND - Growth
3Y Returns21.18%
Franklin India Debt Hybrid Fund - Growth
3Y Returns9.37%
Franklin India Debt Hybrid Fund - Growth
3Y Returns9.37%
Tata Equity PE Fund Regular Plan -(Growth Option)
3Y Returns19.01%
Quant Value Fund Regular - Growth
3Y Returns18.41%
