Tata Banking And Financial Services Fund vs ITI Banking and Financial Services Fund Regular compare
ITI Banking and Financial Services Fund Regular - Growth
Invest NowTata Banking And Financial Services Fund-Regular Plan-Growth
Invest NowChart 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 | -3.78% | -4.63% |
6 Month | 3.5% | 8.13% |
1 Year | 14.38% | 16.84% |
3 Year | - | 12.69% |
5 Year | - | 12.99% |
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
6 Month | - | - |
1 Year | 10.21% | 16.84% |
3 Year | - | 19.49% |
5 Year | - | 18.19% |
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
1 Year | 15.97% | 17.42% |
3 Year | - | 13.7% |
5 Year | - | 14.01% |
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 | - | 0.49% |
Beta | - | 0.96% |
Alpha | - | 4.06% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts GuidanceScheme 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 | 1.87 | 3.23 |
Small Cap | 10.58 | 28.52 |
Large Cap | 72.29 | 57.88 |
Mid Cap | 15.26 | 10.37 |
Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
Others | 1.87 | 3.23 |
IT - Services | 1.04 | - |
Finance | 25.93 | - |
Banks | 61.32 | - |
Insurance | 5.77 | 4 |
Financial Technology (Fintech) | 0.85 | - |
Capital Markets | 3.22 | - |
Financial | - | 89.4 |
Healthcare | - | 1.16 |
Services | - | 2.21 |
Top Comparisons
DSP Equity Savings Fund - Regular Plan - Growth
3Y Returns9.37%
Axis Equity Savings Fund - Regular Plan - Growth
3Y Returns7.49%
SBI Long Term Equity Fund - Regular Plan- Growth
3Y Returns21.96%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
3Y Returns17.06%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
3Y Returns10.8%
HSBC Balanced Advantage Fund - Regular Growth
3Y Returns10.21%
Franklin India Government Securities Fund - Growth
3Y Returns4.84%
Edelweiss Government Securities Fund - Regular Plan - Growth Option
3Y Returns5.79%