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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 Risk | Very High Risk |
| 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 | 1.02% | -4.18% |
| 6 Month | -3.89% | -15.7% |
| 1 Year | 2.32% | -10.07% |
| 3 Year | 10.62% | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | -3.22% | -18.36% |
| 3 Year | 8.99% | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| 1 Year | 15.14% | 40.14% |
| 3 Year | 10.02% | - |
| 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 |
| 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 |
|---|---|---|
| Others | 2.02 | 14.74 |
| Small Cap | 10.4 | 44.63 |
| Large Cap | 72.51 | 31.36 |
| Mid Cap | 15.07 | 9.25 |
Sector Allocation
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Quant BFSI Fund Regular - Growth |
|---|---|---|
| Others | 2.02 | 14.74 |
| IT - Services | 1.04 | - |
| Finance | 23.11 | 50.76 |
| Banks | 60.3 | 9.13 |
| Insurance | 5.91 | 17.53 |
| Financial Technology (Fintech) | 3.12 | - |
| Capital Markets | 4.5 | - |
| Petroleum Products | - | 4.36 |
| Telecom - Services | - | 3.46 |
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