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Kotak Banking & Financial Services Fund vs ITI Banking and Financial Services Fund Regular compare
ITI Banking and Financial Services Fund Regular - Growth
Kotak Banking & Financial Services Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Kotak Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ITI Banking and Financial Services Fund Regular - Growth | Kotak Banking & Financial Services Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹266 Cr | ₹1027 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 06 Dec 2021 | 27 Feb 2023 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Financial Services TRI | NIFTY Financial Services TRI |
| Turn Over | % | 3.53% |
| Expense Ratio | 2.34 | 2.19 |
| Manager | Rohan Korde | Abhishek Bisen |
| ISIN Code | INF00XX01BR2 | INF174KA1MA7 |
| Exits Load | ITI Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Kotak Banking & Financial Services Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Kotak Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | -0.19% | -0.67% |
| 6 Month | -5.47% | -6.44% |
| 1 Year | 1.72% | 4.78% |
| 3 Year | 12.18% | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Kotak Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | -3.83% | -6.04% |
| 1 Year | -6.18% | -8.39% |
| 3 Year | 7.72% | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Kotak Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 15.14% | 22.7% |
| 3 Year | 10.02% | - |
| 5 Year | - | - |
Risk Management
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Kotak Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 13.993% | - |
| Sharp | 0.274% | - |
| Beta | 0.91% | - |
| Alpha | 0.817% | - |
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Fund Managers
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Kotak Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| Name | Rohan Korde | Abhishek Bisen |
| Total AUM | ₹4626 Cr | ₹0 Cr |
| Fund Manage | 10 | 33 |
| ITI Banking and Financial Services Fund Regular - Growth | Kotak Banking & Financial Services Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Kotak Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| Others | 3.62783 | 5.392 |
| Small Cap | 10.04297 | 13.87543 |
| Large Cap | 74.84275 | 68.52703 |
| Mid Cap | 11.48644 | 12.20552 |
Sector Allocation
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Kotak Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| Others | 2.04966 | 2.37633 |
| Technology | 0.85654 | - |
| Financial Services | 97.09379 | 97.62365 |
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