Kotak Banking and PSU Debt vs ITI Banking and PSU Fund Regular 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 ₹5811 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 0.75
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 0.48% 0.47%
6 Month 3.89% 4.46%
1 Year 7.72% 8.26%
3 Year 5.87% 5.94%
5 Year - 6.58%

SIP Return Analysis

Scheme Name ITI Banking and PSU Fund Regular - Growth Kotak Banking and PSU Debt - Growth
6 Month - -
1 Year 7.45% 8.3%
3 Year 6.69% 7.13%
5 Year - 6.41%

Rolling Lumpsum Returns

Scheme Name ITI Banking and PSU Fund Regular - Growth Kotak Banking and PSU Debt - Growth
1 Year 5.76% 7.19%
3 Year 5.4% 6.64%
5 Year - 7.04%

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 96.97

Sector Allocation

Scheme Name

ITI Banking and PSU Fund Regular - Growth

Kotak Banking and PSU Debt - Growth

Others 16.19 96.97
Sovereign 24.89 -
Financial 42.51 -
Energy 16.41 -

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