Nippon India Banking and Financial Services Fund vs ITI Banking and Financial Services Fund Regular compare

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

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tortoise-icon Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option

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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 Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
Fund ITI Banking and Financial Services Fund Regular - Growth Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹270 Cr ₹5930 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 06 Dec 2021 01 May 2003
Category Banking & Financial Banking & Financial
Fund Type Open-ended Open Ended
Benchmark NIFTY Financial Services TRI NIFTY 50 TRI
Turn Over % 38%
Expense Ratio 2.34 1.89
Manager Rohan Korde Vinay Sharma
ISIN Code INF00XX01BR2 INF204K01927
Exits Load Exit load of 1% if redeemed within 12 months./365 Exit load of 1%, if redeemed within 1 month./365

Trailing Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
1 Month 1.23% 1.35%
6 Month 8.92% 13.79%
1 Year 17.78% 26.49%
3 Year - 18.87%
5 Year - 17.5%

SIP Return Analysis

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
6 Month - -
1 Year 5.97% 9.46%
3 Year 19.18% 33.1%
5 Year 19.18% 68.94%

Rolling Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
1 Year 13.59% 21.51%
3 Year 25.36% 57.13%
5 Year 25.36% 77.73%

Risk Management

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
Standard Deviation 17.95% 14.79%
Sharp - 0.79%
Beta - 0.95%
Alpha - 1.92%

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Fund Managers

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
Name Rohan Korde Vinay Sharma
Total AUM ₹4626 Cr ₹14183 Cr
Fund Manage 10 3
ITI Banking and Financial Services Fund Regular - Growth Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option

Market Cap

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option

Others 5.32 3.23
Large Cap 69.43 75.52
Small Cap 12.56 10.52
Mid Cap 12.69 10.73

Sector Allocation

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option

Others 2.6 1.47
Financial 91.46 89.24
Services 2.79 1.44
Insurance 3.15 7.85

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