ITI Banking and PSU Fund Regular vs Nippon India Banking & PSU Debt Fund compare
ITI Banking and PSU Fund Regular - Growth
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
Chart Comparison
Overview
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option |
---|---|---|
Fund | ITI Banking and PSU Fund Regular - Growth | Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate Risk | Moderate Risk |
Asset Size (Cr) | ₹31 Cr | ₹5721 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 20 Oct 2020 | 15 May 2015 |
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 | % | 24% |
Expense Ratio | 0.7 | 0.76 |
Manager | Vikrant Mehta | Vivek Sharma |
ISIN Code | INF00XX01838 | INF204KA1T56 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option |
---|---|---|
1 Month | 0.54% | 0.56% |
6 Month | 3.41% | 3.49% |
1 Year | 6.98% | 7.48% |
3 Year | 6.18% | 6.02% |
5 Year | - | 6.25% |
SIP Return Analysis
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 6.98% | 7.37% |
3 Year | 6.82% | 7.05% |
5 Year | - | 6.23% |
Rolling Lumpsum Returns
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option |
---|---|---|
1 Year | 5.93% | 7.09% |
3 Year | 5.5% | 7.45% |
5 Year | - | 7.21% |
Risk Management
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option |
---|---|---|
Standard Deviation | 0.705% | 1.149% |
Sharp | -0.334% | -0.316% |
Beta | 0.371% | 0.942% |
Alpha | -0.201% | -0.328% |
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Fund Managers
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option |
---|---|---|
Name | Vikrant Mehta | Vivek Sharma |
Total AUM | ₹698 Cr | ₹39796 Cr |
Fund Manage | 8 | 12 |
ITI Banking and PSU Fund Regular - Growth | Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option |
Market Cap
Scheme Name |
ITI Banking and PSU Fund Regular - Growth |
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ITI Banking and PSU Fund Regular - Growth |
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option |
---|---|---|
Others | 100 | 100 |
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