Tata Banking And Financial Services Fund vs ITI Banking and Financial Services Fund Regular compare
ITI Banking and Financial Services Fund Regular - Growth
Tata Banking And Financial Services Fund-Regular Plan-Growth
Chart Comparison
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Fund | ITI Banking and Financial Services Fund Regular - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹270 Cr | ₹2228 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 06 Dec 2021 | 18 Dec 2015 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open-ended | Open Ended |
| Benchmark | NIFTY Financial Services TRI | Nifty Financial Services TRI |
| Turn Over | % | 10.36% |
| Expense Ratio | 2.34 | 1.99 |
| Manager | Rohan Korde | Amey Sathe |
| ISIN Code | INF00XX01BR2 | INF277K01Y86 |
| Exits Load | Exit load of 1% if redeemed within 12 months./365 | Exit load of 0.25% if redeemed within 30 days./365 |
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 1 Month | 1.23% | 0.52% |
| 6 Month | 8.92% | 14.27% |
| 1 Year | 17.78% | 21.49% |
| 3 Year | - | 14.71% |
| 5 Year | - | 15.2% |
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 5.97% | 8.04% |
| 3 Year | 19.18% | 28.88% |
| 5 Year | 19.18% | 52.45% |
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 13.59% | 17.17% |
| 3 Year | 25.36% | 44.35% |
| 5 Year | 25.36% | 60.84% |
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 17.95% | 15.02% |
| Sharp | - | 0.52% |
| Beta | - | 0.96% |
| Alpha | - | 3.89% |
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| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Name | Rohan Korde | Amey Sathe |
| Total AUM | ₹4626 Cr | ₹11910 Cr |
| Fund Manage | 10 | 4 |
| ITI Banking and Financial Services Fund Regular - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Others | 5.32 | 3.23 |
| Large Cap | 69.43 | 57.88 |
| Small Cap | 12.56 | 28.52 |
| Mid Cap | 12.69 | 10.37 |
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Others | 2.6 | 3.23 |
| Financial | 91.46 | 89.4 |
| Services | 2.79 | 2.21 |
| Insurance | 3.15 | 4 |
| Healthcare | - | 1.16 |
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