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ITI Banking and Financial Services Fund Regular vs Nippon India Banking and Financial Services Fund compare
ITI Banking and Financial Services Fund Regular - Growth
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
Chart Comparison
Overview
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
|---|---|---|
| Fund | ITI Banking and Financial Services Fund Regular - Growth | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High Risk | Very High Risk |
| Asset Size (Cr) | ₹266 Cr | ₹6226 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 06 Dec 2021 | 26 May 2003 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Financial Services TRI | NIFTY 50 TRI |
| Turn Over | % | 38% |
| Expense Ratio | 2.34 | 1.88 |
| Manager | Rohan Korde | Vinay Sharma |
| ISIN Code | INF00XX01BR2 | INF204K01927 |
| 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 | Nippon India Banking & Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
|---|---|---|
| 1 Month | 1.02% | 0.67% |
| 6 Month | -3.89% | -3.95% |
| 1 Year | 2.32% | 6.51% |
| 3 Year | 10.62% | 15.13% |
| 5 Year | - | 13.73% |
SIP Return Analysis
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
|---|---|---|
| 6 Month | - | - |
| 1 Year | -2.99% | -0.51% |
| 3 Year | 8.81% | 14.53% |
| 5 Year | - | 18.89% |
Rolling Lumpsum Returns
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
|---|---|---|
| 1 Year | 15.14% | 21.65% |
| 3 Year | 10.02% | 18.64% |
| 5 Year | - | 17.19% |
Risk Management
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
|---|---|---|
| Standard Deviation | 13.993% | 14.243% |
| Sharp | 0.274% | 0.59% |
| Beta | 0.91% | 0.908% |
| Alpha | 0.817% | 5.37% |
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Fund Managers
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
|---|---|---|
| Name | Rohan Korde | Vinay Sharma |
| Total AUM | ₹4626 Cr | ₹14183 Cr |
| Fund Manage | 10 | 3 |
| ITI Banking and Financial Services Fund Regular - Growth | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
Market Cap
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
|---|---|---|
| Others | 2.02 | 0.82 |
| Small Cap | 10.4 | 11.07 |
| Large Cap | 72.51 | 77.26 |
| Mid Cap | 15.07 | 10.85 |
Sector Allocation
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
|---|---|---|
| Others | 2.02 | 0.82 |
| IT - Services | 1.04 | - |
| Finance | 23.11 | - |
| Banks | 60.3 | - |
| Insurance | 5.91 | 8.13 |
| Financial Technology (Fintech) | 3.12 | - |
| Capital Markets | 4.5 | - |
| Financial | - | 89.48 |
| Services | - | 1.57 |
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