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

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tortoise-icon ITI Banking and PSU Fund Regular - Growth

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tortoise-icon Kotak Banking and PSU Debt - 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 Kotak Banking and PSU Debt - Growth
Fund ITI Banking and PSU Fund Regular - Growth Kotak Banking and PSU Debt - Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Moderate
Asset Size (Cr) ₹30 Cr ₹5728 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 05 Oct 2020 29 Dec 1998
Category Banking and PSU Banking and PSU
Fund Type Open-ended Open Ended
Benchmark CRISIL Banking and PSU Debt CRISIL Banking and PSU Debt
Turn Over % 24%
Expense Ratio 0.7 0.76
Manager Vikrant Mehta Abhishek Bisen
ISIN Code INF00XX01838 INF174K01FO3
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ITI Banking and PSU Fund Regular - Growth Kotak Banking and PSU Debt - Growth
1 Month 0.66% 0.78%
6 Month 3.46% 3.98%
1 Year 7.31% 7.67%
3 Year 5.56% 5.77%
5 Year - 6.59%

SIP Return Analysis

Scheme Name ITI Banking and PSU Fund Regular - Growth Kotak Banking and PSU Debt - Growth
6 Month - -
1 Year 3.28% 3.29%
3 Year 9.3% 9.46%
5 Year 11.19% 15.87%

Rolling Lumpsum Returns

Scheme Name ITI Banking and PSU Fund Regular - Growth Kotak Banking and PSU Debt - Growth
1 Year 4.64% 5.7%
3 Year 10.84% 12.95%
5 Year 11.38% 16.39%

Risk Management

Scheme Name ITI Banking and PSU Fund Regular - Growth Kotak Banking and PSU Debt - Growth
Standard Deviation 0.79% 1.07%
Sharp -0.1% -0.01%
Beta 1.37% 1.83%
Alpha 2.66% 3.66%

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Fund Managers

Scheme Name ITI Banking and PSU Fund Regular - Growth Kotak Banking and PSU Debt - Growth
Name Vikrant Mehta Abhishek Bisen
Total AUM ₹698 Cr ₹0 Cr
Fund Manage 8 33
ITI Banking and PSU Fund Regular - Growth Kotak Banking and PSU Debt - Growth

Market Cap

Scheme Name

ITI Banking and PSU Fund Regular - Growth

Kotak Banking and PSU Debt - Growth

Others 100 97.07

Sector Allocation

Scheme Name

ITI Banking and PSU Fund Regular - Growth

Kotak Banking and PSU Debt - Growth

Others 16.19 0.27
Sovereign 24.89 -
Financial 42.51 -
Energy 16.41 -

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