ITI Banking and Financial Services Fund Regular vs Invesco India Financial Services Fund compare

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tortoise-icon ITI Banking and Financial Services Fund Regular - Growth

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tortoise-icon Invesco India Financial Services Fund - Retail Growth

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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 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) ₹270 Cr ₹898 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 2.27
Manager Rohan Korde Dhimant Kothari
ISIN Code INF00XX01BR2 INF205K01155
Exits Load Exit load of 1% if redeemed within 12 months./365 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365

Trailing Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Invesco India Financial Services Fund - Retail Growth
1 Month 1.23% 2.8%
6 Month 8.92% 16.29%
1 Year 17.78% 41.02%
3 Year - 18.11%
5 Year - 18.03%

SIP Return Analysis

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Invesco India Financial Services Fund - Retail Growth
6 Month - -
1 Year 5.97% 13.79%
3 Year 19.18% 36.88%
5 Year 19.18% 63.49%

Rolling Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Invesco India Financial Services Fund - Retail Growth
1 Year 15.8% 17.6%
3 Year - 15.66%
5 Year - 15.3%

Risk Management

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Invesco India Financial Services Fund - Retail Growth
Standard Deviation 17.95% 14.87%
Sharp - 0.79%
Beta - 0.87%
Alpha - 5.67%

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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
Fund Manage 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 5.32 5.53
Large Cap 69.43 64.8
Small Cap 12.56 20.54
Mid Cap 12.69 9.13

Sector Allocation

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

Invesco India Financial Services Fund - Retail Growth

Others 2.6 3.74
Financial 91.46 78.73
Services 2.79 11.42
Insurance 3.15 6.11

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