Quant BFSI Fund Regular 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 Quant BFSI Fund Regular - Growth

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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 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) ₹270 Cr ₹619 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 06 Dec 2021 05 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 2.32
Manager Rohan Korde Sanjeev Sharma
ISIN Code INF00XX01BR2 INF966L01CA6
Exits Load Exit load of 1% if redeemed within 12 months./365 Exit load of 1%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Quant BFSI Fund Regular - Growth
1 Month 1.23% -1.1%
6 Month 8.92% 8.94%
1 Year 17.78% 51.67%
3 Year - -
5 Year - -

SIP Return Analysis

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Quant BFSI Fund Regular - Growth
6 Month - -
1 Year 5.97% 24.32%
3 Year 19.18% 27.5%
5 Year 19.18% 27.5%

Rolling Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Quant BFSI Fund Regular - Growth
1 Year 13.59% 28.15%
3 Year 25.36% 28.15%
5 Year 25.36% 28.15%

Risk Management

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Quant BFSI Fund Regular - Growth
Standard Deviation 17.95% -
Sharp - -
Beta - -
Alpha - -

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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
Fund Manage 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

Large Cap 69.43 51.5
Others 5.32 27.79
Mid Cap 12.69 -
Small Cap 12.56 20.71

Sector Allocation

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

Quant BFSI Fund Regular - Growth

Financial 91.46 68.77
Others 2.6 -0.48
Insurance 3.15 16.82
Services 2.79 -
Energy - 14.89

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