Quant BFSI Fund Regular vs ITI Banking and Financial Services Fund Regular compare
ITI Banking and Financial Services Fund Regular - Growth
Quant BFSI Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
Fund | ITI Banking and Financial Services Fund Regular - Growth | Quant BFSI Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹266 Cr | ₹601 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 06 Dec 2021 | 19 Jun 2023 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Financial Services TRI | NIFTY Financial Services TRI |
Turn Over | % | % |
Expense Ratio | 2.34 | 2.34 |
Manager | Rohan Korde | Sanjeev Sharma |
ISIN Code | INF00XX01BR2 | INF966L01CA6 |
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 | Quant BFSI Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
1 Month | 9.07% | 5.74% |
6 Month | -2.29% | -17.83% |
1 Year | 10.97% | -3.87% |
3 Year | 14.07% | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
6 Month | 4.36% | -3.12% |
1 Year | 7.25% | -17.17% |
3 Year | 12.46% | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
1 Year | 14.74% | 40.14% |
3 Year | 10.47% | - |
5 Year | - | - |
Risk Management
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Quant BFSI Fund Regular - 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 | Quant BFSI Fund Regular - Growth |
---|---|---|
Name | Rohan Korde | Sanjeev Sharma |
Total AUM | ₹4626 Cr | ₹39731 Cr |
Funds Managed | 10 | 22 |
ITI Banking and Financial Services Fund Regular - Growth | Quant BFSI Fund Regular - Growth |
Market Cap
Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Quant BFSI Fund Regular - Growth |
---|---|---|
Others | 3.63 | 19.22 |
Small Cap | 10.04 | 32.59 |
Large Cap | 74.84 | 42.76 |
Mid Cap | 11.49 | 5.43 |
Sector Allocation
Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Quant BFSI Fund Regular - Growth |
---|---|---|
Others | 2.05 | 19.22 |
Technology | 0.86 | 4.17 |
Financial Services | 97.09 | 69.12 |
Energy | - | 7.49 |
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