ITI Banking and Financial Services Fund Regular vs Mirae Asset Banking and Financial Services Fund Regular Growth compare

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

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tortoise-icon Mirae Asset Banking and Financial Services Fund Regular 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 Mirae Asset Banking and Financial Services Fund Regular Growth
Fund ITI Banking and Financial Services Fund Regular - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹270 Cr ₹1822 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 06 Dec 2021 11 Dec 2020
Category Banking & Financial Banking & Financial
Fund Type Open-ended Open Ended
Benchmark NIFTY Financial Services TRI Nifty Financial Services TRI
Turn Over % 30%
Expense Ratio 2.34 2.05
Manager Rohan Korde Gaurav Kochar
ISIN Code INF00XX01BR2 INF769K01GU5
Exits Load Exit load of 1% if redeemed within 12 months./365 If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL./365

Trailing Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
1 Month 1.23% -0.27%
6 Month 8.92% 13.34%
1 Year 17.78% 22.1%
3 Year - 15.32%
5 Year - -

SIP Return Analysis

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
6 Month - -
1 Year 5.97% 9.68%
3 Year 19.18% 29.65%
5 Year 19.18% 34.78%

Rolling Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
1 Year 13.59% 14.64%
3 Year 25.36% 39.79%
5 Year 25.36% 42.39%

Risk Management

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
Standard Deviation 17.95% 14.7%
Sharp - 0.7%
Beta - 0.92%
Alpha - 4.02%

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Fund Managers

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
Name Rohan Korde Gaurav Kochar
Total AUM ₹4626 Cr ₹1507 Cr
Fund Manage 10 1
ITI Banking and Financial Services Fund Regular - Growth Mirae Asset Banking and Financial Services Fund Regular Growth

Market Cap

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

Mirae Asset Banking and Financial Services Fund Regular Growth

Others 5.32 2.13
Large Cap 69.43 67.14
Small Cap 12.56 16.58
Mid Cap 12.69 14.14

Sector Allocation

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

Mirae Asset Banking and Financial Services Fund Regular Growth

Others 2.6 0.56
Financial 91.46 94.35
Services 2.79 0.71
Insurance 3.15 4.37

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