Mirae Asset Banking and Financial Services Fund Regular Growth vs ITI Banking and Financial Services Fund Regular compare

Link copied to clipboard!

tortoise-icon ITI Banking and Financial Services Fund Regular - Growth

Invest Now

tortoise-icon Mirae Asset Banking and Financial Services Fund Regular Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
Fund ITI Banking and Financial Services Fund Regular - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹270 Cr ₹1822 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 06 Dec 2021 11 Dec 2020
Category Banking & Financial Banking & Financial
Fund Type Open-ended Open Ended
Benchmark NIFTY Financial Services TRI Nifty Financial Services TRI
Turn Over % 30%
Expense Ratio 2.34 2.05
Manager Rohan Korde Gaurav Kochar
ISIN Code INF00XX01BR2 INF769K01GU5
Exits Load Exit load of 1% if redeemed within 12 months./365 If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL./365

Trailing Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
1 Month -3.78% -4.31%
6 Month 3.5% 6.48%
1 Year 14.38% 18.88%
3 Year - 11.91%
5 Year - -

SIP Return Analysis

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
6 Month - -
1 Year 10.21% 16.66%
3 Year - 18.88%
5 Year - -

Rolling Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
1 Year 15.97% 18.12%
3 Year - 14.92%
5 Year - -

Risk Management

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
Standard Deviation 17.95% 14.7%
Sharp - 0.7%
Beta - 0.92%
Alpha - 4.02%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

Fund Managers

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
Name Rohan Korde Gaurav Kochar
Total AUM ₹4626 Cr ₹1507 Cr
Fund Manage 10 1
ITI Banking and Financial Services Fund Regular - Growth Mirae Asset Banking and Financial Services Fund Regular Growth

Market Cap

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

Mirae Asset Banking and Financial Services Fund Regular Growth

Others 1.87 2.13
Small Cap 10.58 16.58
Large Cap 72.29 67.14
Mid Cap 15.26 14.14

Sector Allocation

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

Mirae Asset Banking and Financial Services Fund Regular Growth

Others 1.87 0.56
IT - Services 1.04 -
Finance 25.93 -
Banks 61.32 -
Insurance 5.77 4.37
Financial Technology (Fintech) 0.85 -
Capital Markets 3.22 -
Financial - 94.35
Services - 0.71

Top Comparisons

Kotak Bond Fund (G) Kotak Bond Fund (G)

3Y Returns5.25%

VS

Kotak Bond Fund - Regular Plan Growth Kotak Bond Fund - Regular Plan Growth

3Y Returns5.25%

Compare Now

DSP Top 100 Equity Fund - Regular Plan - Growth DSP Top 100 Equity Fund - Regular Plan - Growth

3Y Returns14.64%

VS

Quant Large Cap Fund Regular - Growth Quant Large Cap Fund Regular - Growth

3Y Returns0%

Compare Now

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

3Y Returns6.04%

VS

Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option

3Y Returns5.54%

Compare Now

Franklin India Liquid Fund - Super Institutional Plan - Growth Franklin India Liquid Fund - Super Institutional Plan - Growth

3Y Returns6.25%

VS

Franklin India Liquid Fund - Super Institutional Plan - Growth Franklin India Liquid Fund - Super Institutional Plan - Growth

3Y Returns6.25%

Compare Now
Request call back
Add to Cart Successfully