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 | Very High |
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 | 9.36% | 7.25% |
6 Month | -1.01% | -4.12% |
1 Year | 10.95% | 12.51% |
3 Year | 13.49% | 17.66% |
5 Year | - | 28.7% |
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 | 4.15% | 1.54% |
1 Year | 7.66% | 4.66% |
3 Year | 13.09% | 16.96% |
5 Year | - | 20.24% |
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 | 14.74% | 21.65% |
3 Year | 10.47% | 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% | 13.71% |
Sharp | 0.274% | 0.705% |
Beta | 0.91% | 0.887% |
Alpha | 0.817% | 6.22% |
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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 |
Funds Managed | 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 | 3.63 | 1.15 |
Small Cap | 10.04 | 13.55 |
Large Cap | 74.84 | 68.88 |
Mid Cap | 11.49 | 16.41 |
Sector Allocation
Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
---|---|---|
Others | 2.05 | 1.15 |
Technology | 0.86 | 2.76 |
Financial Services | 97.09 | 96.09 |
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