- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
Tax Calculator Calculate Amount of Tax Saving & Investment Amount
Retirement Calculator Retirement Corpus & Investment Amount
Compare Funds Comparison of fund details
All Calculator All Financial Calculators at your Fingertips
- Blogs
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
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
Overview
| 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) | ₹266 Cr | ₹2324 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 06 Dec 2021 | 28 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 | 0.55 |
| Manager | Rohan Korde | Amey Sathe |
| ISIN Code | INF00XX01BR2 | INF277K01Y86 |
| 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 | Tata Banking And Financial Services Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 1 Month | 4.6% | 6.93% |
| 6 Month | 8.36% | 7.79% |
| 1 Year | 13.59% | 18.23% |
| 3 Year | 15.36% | 20.09% |
| 5 Year | - | 22.35% |
SIP Return Analysis
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 9.11% | 9.81% |
| 1 Year | 15.9% | 18.35% |
| 3 Year | 15.27% | 19.94% |
| 5 Year | - | 18.55% |
Rolling Lumpsum Returns
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 14.74% | 16.78% |
| 3 Year | 10.47% | 13.75% |
| 5 Year | - | 13.75% |
Risk Management
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 13.993% | 15.02% |
| Sharp | 0.274% | 0.68% |
| Beta | 0.91% | 0.92% |
| Alpha | 0.817% | 2.82% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
| 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 |
| Funds Managed | 10 | 4 |
| ITI Banking and Financial Services Fund Regular - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Others | 3.63 | 1.31 |
| Small Cap | 10.04 | 23.82 |
| Large Cap | 74.84 | 60 |
| Mid Cap | 11.49 | 14.87 |
Sector Allocation
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Others | 2.05 | 1.31 |
| Technology | 0.86 | 1.72 |
| Financial Services | 97.09 | 96.96 |
Top Comparisons
ITI Pharma and Healthcare Fund Regular - Growth
3Y Returns18.96%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
3Y Returns20.44%
Bandhan Overnight Fund Regular - Growth
3Y Returns6.25%
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
3Y Returns6.29%
Franklin India Opportunities Fund - Growth
3Y Returns29.32%
SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
3Y Returns12.97%
ICICI Prudential Corporate Bond Fund - Growth
3Y Returns7.65%
Mirae Asset Corporate Bond Fund Regular Growth
3Y Returns6.77%
