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Tata Banking And Financial Services Fund 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 Tata Banking And Financial Services Fund-Regular Plan-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 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 7.8% 6.84%
6 Month -2.14% -3.23%
1 Year 8.77% 13.46%
3 Year 12.31% 16.4%
5 Year - 23.21%

SIP Return Analysis

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Tata Banking And Financial Services Fund-Regular Plan-Growth
6 Month 4.15% 1.92%
1 Year 7.66% 6.12%
3 Year 13.09% 16.39%
5 Year - 16.63%

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% 0.62%
Beta 0.91% 0.94%
Alpha 0.817% 3.14%

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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 1.67
Small Cap 10.04 24.18
Large Cap 74.84 58.9
Mid Cap 11.49 15.25

Sector Allocation

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

Tata Banking And Financial Services Fund-Regular Plan-Growth

Others 2.05 1.67
Technology 0.86 1.84
Financial Services 97.09 96.49

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