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Nippon India Banking and Financial Services Fund vs ITI Banking and Financial Services Fund Regular compare
ITI Banking and Financial Services Fund Regular - Growth
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
Chart Comparison
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) | ₹266 Cr | ₹6226 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 06 Dec 2021 | 26 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 | 1.88 |
| Manager | Rohan Korde | Vinay Sharma |
| ISIN Code | INF00XX01BR2 | INF204K01927 |
| 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 | Nippon India Banking & Financial Services Fund - Growth charges 1.0% 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 | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
|---|---|---|
| 1 Month | -0.19% | -2.26% |
| 6 Month | -5.47% | -7.69% |
| 1 Year | 1.72% | 3.95% |
| 3 Year | 12.18% | 16.93% |
| 5 Year | - | 17.59% |
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 | -3.83% | -5.09% |
| 1 Year | -6.18% | -6.52% |
| 3 Year | 7.72% | 12.48% |
| 5 Year | - | 17.77% |
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 | 15.14% | 21.65% |
| 3 Year | 10.02% | 18.64% |
| 5 Year | - | 17.19% |
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 | 13.993% | 13.71% |
| Sharp | 0.274% | 0.705% |
| Beta | 0.91% | 0.887% |
| Alpha | 0.817% | 6.22% |
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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 | 3.62783 | 1.15146 |
| Small Cap | 10.04297 | 13.54963 |
| Large Cap | 74.84275 | 68.88478 |
| Mid Cap | 11.48644 | 16.41415 |
Sector Allocation
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
|---|---|---|
| Others | 2.04966 | 1.15146 |
| Technology | 0.85654 | 2.75588 |
| Financial Services | 97.09379 | 96.09268 |
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