Mirae Asset Banking and PSU Fund Regular Growth Plan 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 Mirae Asset Banking and PSU Fund Regular Growth Plan

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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 Mirae Asset Banking and PSU Fund Regular Growth Plan
Fund ITI Banking and PSU Fund Regular - Growth Mirae Asset Banking and PSU Fund Regular Growth Plan
Investment Plan Growth Growth
Level of Risk Low to Moderate Moderate
Asset Size (Cr) ₹30 Cr ₹59 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Oct 2020 07 Jul 2020
Category Banking and PSU Banking and PSU
Fund Type Open-ended Open Ended
Benchmark CRISIL Banking and PSU Debt CRISIL Banking and PSU Debt A-II Index
Turn Over % 2293%
Expense Ratio 0.7 0.82
Manager Vikrant Mehta Basant Bafna
ISIN Code INF00XX01838 INF769K01FV5
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ITI Banking and PSU Fund Regular - Growth Mirae Asset Banking and PSU Fund Regular Growth Plan
1 Month 0.66% 0.56%
6 Month 3.46% 3.87%
1 Year 7.31% 7.29%
3 Year 5.56% 5.03%
5 Year - -

SIP Return Analysis

Scheme Name ITI Banking and PSU Fund Regular - Growth Mirae Asset Banking and PSU Fund Regular Growth Plan
6 Month - -
1 Year 3.28% 3.22%
3 Year 9.3% 8.74%
5 Year 11.19% 10.87%

Rolling Lumpsum Returns

Scheme Name ITI Banking and PSU Fund Regular - Growth Mirae Asset Banking and PSU Fund Regular Growth Plan
1 Year 4.64% 4.18%
3 Year 10.84% 10.21%
5 Year 11.38% 11.11%

Risk Management

Scheme Name ITI Banking and PSU Fund Regular - Growth Mirae Asset Banking and PSU Fund Regular Growth Plan
Standard Deviation 0.79% 1.18%
Sharp -0.1% -0.56%
Beta 1.37% 2.2%
Alpha 2.66% 3.75%

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Fund Managers

Scheme Name ITI Banking and PSU Fund Regular - Growth Mirae Asset Banking and PSU Fund Regular Growth Plan
Name Vikrant Mehta Basant Bafna
Total AUM ₹698 Cr ₹1022 Cr
Fund Manage 8 4
ITI Banking and PSU Fund Regular - Growth Mirae Asset Banking and PSU Fund Regular Growth Plan

Market Cap

Scheme Name

ITI Banking and PSU Fund Regular - Growth

Mirae Asset Banking and PSU Fund Regular Growth Plan

Others 100 100.02

Sector Allocation

Scheme Name

ITI Banking and PSU Fund Regular - Growth

Mirae Asset Banking and PSU Fund Regular Growth Plan

Sovereign 24.89 18.16
Others 16.19 5.87
Financial 42.51 61.62
Energy 16.41 6.85
Communication - 4.94
Construction - 2.58

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