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) ₹268 Cr ₹630 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 2.33
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 1.76% 1.42%
6 Month 1.64% -9.87%
1 Year 5.96% 13.23%
3 Year 10.2% -
5 Year - -

SIP Return Analysis

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Quant BFSI Fund Regular - Growth
6 Month - -
1 Year 4.81% -4.24%
3 Year - -
5 Year - -

Rolling Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Quant BFSI Fund Regular - Growth
1 Year 15.97% 50.02%
3 Year - -
5 Year - -

Risk Management

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Quant BFSI Fund Regular - Growth
Standard Deviation 17.95% -
Sharp - -
Beta - -
Alpha - -

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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
Fund Manage 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 2.02 14.74
Small Cap 10.4 44.63
Large Cap 72.51 31.36
Mid Cap 15.07 9.25

Sector Allocation

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

Quant BFSI Fund Regular - Growth

Others 2.02 14.74
IT - Services 1.04 -
Finance 23.11 50.76
Banks 60.3 9.13
Insurance 5.91 17.53
Financial Technology (Fintech) 3.12 -
Capital Markets 4.5 -
Petroleum Products - 4.36
Telecom - Services - 3.46

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