ITI Banking and PSU Fund Regular vs Aditya Birla Sun Life Banking & PSU Debt Fund compare

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tortoise-icon ITI Banking and PSU Fund Regular - Growth

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tortoise-icon Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-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 PSU Fund Regular - Growth Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Fund ITI Banking and PSU Fund Regular - Growth Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Moderate
Asset Size (Cr) ₹30 Cr ₹9395 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Oct 2020 05 Apr 2008
Category Banking and PSU Banking and PSU
Fund Type Open-ended Open Ended
Benchmark CRISIL Banking and PSU Debt NIFTY Banking and PSU Debt Total Return Index
Turn Over % 0.0%
Expense Ratio 0.7 0.73
Manager Vikrant Mehta Harshil Suvarnkar
ISIN Code INF00XX01838 INF209K01LV0
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ITI Banking and PSU Fund Regular - Growth Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
1 Month 0.66% 0.75%
6 Month 3.46% 3.91%
1 Year 7.31% 7.54%
3 Year 5.56% 5.61%
5 Year - 6.5%

SIP Return Analysis

Scheme Name ITI Banking and PSU Fund Regular - Growth Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
6 Month - -
1 Year 3.28% 3.28%
3 Year 9.3% 9.38%
5 Year 11.19% 15.76%

Rolling Lumpsum Returns

Scheme Name ITI Banking and PSU Fund Regular - Growth Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
1 Year 4.64% 5.68%
3 Year 10.84% 12.83%
5 Year 11.38% 16.23%

Risk Management

Scheme Name ITI Banking and PSU Fund Regular - Growth Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Standard Deviation 0.79% 0.96%
Sharp -0.1% -0.14%
Beta 1.37% 1.81%
Alpha 2.66% 3.5%

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Fund Managers

Scheme Name ITI Banking and PSU Fund Regular - Growth Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Name Vikrant Mehta Harshil Suvarnkar
Total AUM ₹698 Cr ₹55823 Cr
Fund Manage 8 13
ITI Banking and PSU Fund Regular - Growth Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth

Market Cap

Scheme Name

ITI Banking and PSU Fund Regular - Growth

Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth

Others 100 63.05

Sector Allocation

Scheme Name

ITI Banking and PSU Fund Regular - Growth

Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth

Others 16.19 2.88
Sovereign 24.89 22.47
Financial 42.51 36.75
Energy 16.41 0.95

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