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) ₹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

Trailing Lumpsum Returns

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%

SIP Return Analysis

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%

Rolling Lumpsum Returns

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%

Risk Management

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%

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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
Fund Manage 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 1.87 3.23
Small Cap 10.58 28.52
Large Cap 72.29 57.88
Mid Cap 15.26 10.37

Sector Allocation

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

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