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

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

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tortoise-icon Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option

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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 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 Very High
Asset Size (Cr) ₹268 Cr ₹6238 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 1.76% 0.35%
6 Month 1.64% 2.93%
1 Year 5.96% 9.14%
3 Year 10.2% 17.93%
5 Year - 13.83%

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 4.81% 7.54%
3 Year - 18.26%
5 Year - 21.18%

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 15.97% 21.95%
3 Year - 18.76%
5 Year - 17.3%

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 17.95% 14.79%
Sharp - 0.79%
Beta - 0.95%
Alpha - 1.92%

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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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