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 -3.78% -8.78%
6 Month 3.5% -7.77%
1 Year 14.38% 22.66%
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 10.21% 0.92%
3 Year - -
5 Year - -

Rolling Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Quant BFSI Fund Regular - Growth
1 Year 15.97% 50.02%
3 Year - -
5 Year - -

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

Others 1.87 14.74
Small Cap 10.58 44.63
Large Cap 72.29 31.36
Mid Cap 15.26 9.25

Sector Allocation

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

Quant BFSI Fund Regular - Growth

Others 1.87 14.74
IT - Services 1.04 -
Finance 25.93 50.76
Banks 61.32 9.13
Insurance 5.77 17.53
Financial Technology (Fintech) 0.85 -
Capital Markets 3.22 -
Petroleum Products - 4.36
Telecom - Services - 3.46

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