ITI Banking and PSU Fund Regular vs HDFC 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 HDFC Banking and PSU Debt Fund - 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 HDFC Banking and PSU Debt Fund - Growth Option
Fund ITI Banking and PSU Fund Regular - Growth HDFC Banking and PSU Debt Fund - Growth Option
Investment Plan Growth Growth
Level of Risk Low to Moderate Moderate
Asset Size (Cr) ₹30 Cr ₹6011 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 05 Oct 2020 03 Mar 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 Total Return Index
Turn Over % 14.32%
Expense Ratio 0.7 0.79
Manager Vikrant Mehta Anil Bamboli
ISIN Code INF00XX01838 INF179KA1JC4
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ITI Banking and PSU Fund Regular - Growth HDFC Banking and PSU Debt Fund - Growth Option
1 Month 0.48% 0.45%
6 Month 3.89% 4.29%
1 Year 7.72% 8.12%
3 Year 5.87% 5.81%
5 Year - 6.45%

SIP Return Analysis

Scheme Name ITI Banking and PSU Fund Regular - Growth HDFC Banking and PSU Debt Fund - Growth Option
6 Month - -
1 Year 7.45% 8.1%
3 Year 6.69% 6.99%
5 Year - 6.27%

Rolling Lumpsum Returns

Scheme Name ITI Banking and PSU Fund Regular - Growth HDFC Banking and PSU Debt Fund - Growth Option
1 Year 5.76% 7.52%
3 Year 5.4% 7.62%
5 Year - 7.23%

Risk Management

Scheme Name ITI Banking and PSU Fund Regular - Growth HDFC Banking and PSU Debt Fund - Growth Option
Standard Deviation 0.79% 0.98%
Sharp -0.1% -0.23%
Beta 1.37% 1.88%
Alpha 2.66% 3.54%

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Fund Managers

Scheme Name ITI Banking and PSU Fund Regular - Growth HDFC Banking and PSU Debt Fund - Growth Option
Name Vikrant Mehta Anil Bamboli
Total AUM ₹698 Cr ₹135442 Cr
Fund Manage 8 12
ITI Banking and PSU Fund Regular - Growth HDFC Banking and PSU Debt Fund - Growth Option

Market Cap

Scheme Name

ITI Banking and PSU Fund Regular - Growth

HDFC Banking and PSU Debt Fund - Growth Option

Others 100 100.07

Sector Allocation

Scheme Name

ITI Banking and PSU Fund Regular - Growth

HDFC Banking and PSU Debt Fund - Growth Option

Others 16.19 3.18
Sovereign 24.89 13.2
Financial 42.51 74.44
Energy 16.41 3.76
Construction - 3.21
Communication - 2.28

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