ITI Banking and PSU Fund Regular vs Franklin India Banking & PSU Debt Fund compare

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tortoise-icon ITI Banking and PSU Fund Regular - Growth

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tortoise-icon Franklin India Banking & PSU Debt Fund - 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 Franklin India Banking & PSU Debt Fund - Growth
Fund ITI Banking and PSU Fund Regular - Growth Franklin India Banking & PSU Debt Fund - Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹30 Cr ₹618 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Oct 2020 05 Apr 2014
Category Banking and PSU Banking and PSU
Fund Type Open-ended Open Ended
Benchmark CRISIL Banking and PSU Debt NIFTY Banking and PSU Debt Index
Turn Over % 126%
Expense Ratio 0.7 0.52
Manager Vikrant Mehta Sandeep Manam
ISIN Code INF00XX01838 INF090I01KO5
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ITI Banking and PSU Fund Regular - Growth Franklin India Banking & PSU Debt Fund - Growth
1 Month 0.51% 0.53%
6 Month 3.77% 4.03%
1 Year 7.62% 7.73%
3 Year 5.86% 5.78%
5 Year - 6.03%

SIP Return Analysis

Scheme Name ITI Banking and PSU Fund Regular - Growth Franklin India Banking & PSU Debt Fund - Growth
6 Month - -
1 Year 7.45% 7.83%
3 Year 6.69% 6.85%
5 Year - 6.07%

Rolling Lumpsum Returns

Scheme Name ITI Banking and PSU Fund Regular - Growth Franklin India Banking & PSU Debt Fund - Growth
1 Year 5.76% 7.17%
3 Year 5.4% 7.61%
5 Year - 7.29%

Risk Management

Scheme Name ITI Banking and PSU Fund Regular - Growth Franklin India Banking & PSU Debt Fund - Growth
Standard Deviation 0.79% 1.13%
Sharp -0.1% -0.32%
Beta 1.37% 2.07%
Alpha 2.66% 3.78%

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Fund Managers

Scheme Name ITI Banking and PSU Fund Regular - Growth Franklin India Banking & PSU Debt Fund - Growth
Name Vikrant Mehta Sandeep Manam
Total AUM ₹698 Cr ₹74256 Cr
Fund Manage 8 20
ITI Banking and PSU Fund Regular - Growth Franklin India Banking & PSU Debt Fund - Growth

Market Cap

Scheme Name

ITI Banking and PSU Fund Regular - Growth

Franklin India Banking & PSU Debt Fund - Growth

Others 100 100.01

Sector Allocation

Scheme Name

ITI Banking and PSU Fund Regular - Growth

Franklin India Banking & PSU Debt Fund - Growth

Others 16.19 9.84
Sovereign 24.89 6.6
Financial 42.51 68.19
Energy 16.41 7.43
Consumer Staples - 7.95

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