ITI Banking and PSU Fund Regular vs Edelweiss Banking and PSU Debt Fund compare

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tortoise-icon ITI Banking and PSU Fund Regular - Growth

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tortoise-icon Edelweiss Banking and PSU Debt Fund - Regular 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 PSU Fund Regular - Growth Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Fund ITI Banking and PSU Fund Regular - Growth Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Low to Moderate Moderate
Asset Size (Cr) ₹30 Cr ₹275 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 05 Oct 2020 06 Sep 2013
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 % 27%
Expense Ratio 0.7 0.7
Manager Vikrant Mehta Dhawal Dalal
ISIN Code INF00XX01838 INF843K01FK1
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ITI Banking and PSU Fund Regular - Growth Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
1 Month 0.51% 0.39%
6 Month 3.77% 4.44%
1 Year 7.62% 8.45%
3 Year 5.86% 5.69%
5 Year - 6.89%

SIP Return Analysis

Scheme Name ITI Banking and PSU Fund Regular - Growth Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
6 Month - -
1 Year 7.45% 8.52%
3 Year 6.69% 7.09%
5 Year - 6.42%

Rolling Lumpsum Returns

Scheme Name ITI Banking and PSU Fund Regular - Growth Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
1 Year 5.76% 7.62%
3 Year 5.4% 7.67%
5 Year - 7.99%

Risk Management

Scheme Name ITI Banking and PSU Fund Regular - Growth Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Standard Deviation 0.79% 2.24%
Sharp -0.1% -0.12%
Beta 1.37% 2.94%
Alpha 2.66% 5.62%

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Fund Managers

Scheme Name ITI Banking and PSU Fund Regular - Growth Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Name Vikrant Mehta Dhawal Dalal
Total AUM ₹698 Cr ₹25974 Cr
Fund Manage 8 12
ITI Banking and PSU Fund Regular - Growth Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

ITI Banking and PSU Fund Regular - Growth

Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

Others 100 100

Sector Allocation

Scheme Name

ITI Banking and PSU Fund Regular - Growth

Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

Others 16.19 3.94
Sovereign 24.89 14.28
Financial 42.51 32.65
Energy 16.41 32.21
Consumer Staples - 8.62
Services - 8.3

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