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ITI Banking and Financial Services Fund Regular vs Quant BFSI Fund Regular compare

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

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tortoise-icon Quant BFSI 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 Quant BFSI Fund Regular - Growth
Fund ITI Banking and Financial Services Fund Regular - Growth Quant BFSI Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹266 Cr ₹601 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 06 Dec 2021 19 Jun 2023
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY Financial Services TRI NIFTY Financial Services TRI
Turn Over % %
Expense Ratio 2.34 2.34
Manager Rohan Korde Sanjeev Sharma
ISIN Code INF00XX01BR2 INF966L01CA6
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 Quant BFSI Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Quant BFSI Fund Regular - Growth
1 Month 9.36% 6.54%
6 Month -1.01% -16.36%
1 Year 10.95% -3.87%
3 Year 13.49% -
5 Year - -

SIP Return Analysis

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Quant BFSI Fund Regular - Growth
6 Month 4.15% -5.35%
1 Year 7.66% -18.05%
3 Year 13.09% -
5 Year - -

Rolling Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Quant BFSI Fund Regular - Growth
1 Year 14.74% 40.14%
3 Year 10.47% -
5 Year - -

Risk Management

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Quant BFSI Fund Regular - Growth
Standard Deviation 13.993% -
Sharp 0.274% -
Beta 0.91% -
Alpha 0.817% -

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Fund Managers

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Quant BFSI Fund Regular - Growth
Name Rohan Korde Sanjeev Sharma
Total AUM ₹4626 Cr ₹39731 Cr
Funds Managed 10 22
ITI Banking and Financial Services Fund Regular - Growth Quant BFSI Fund Regular - Growth

Market Cap

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

Quant BFSI Fund Regular - Growth

Others 3.63 19.22
Small Cap 10.04 32.59
Large Cap 74.84 42.76
Mid Cap 11.49 5.43

Sector Allocation

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

Quant BFSI Fund Regular - Growth

Others 2.05 19.22
Technology 0.86 4.17
Financial Services 97.09 69.12
Energy - 7.49

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