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
| 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 |
| 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% |
| 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% |
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 1 Year | 13.59% | 19.2% |
| 3 Year | 25.36% | 50.25% |
| 5 Year | 25.36% | 72.39% |
| 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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| 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 |
| 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 |
| 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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