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) | ₹268 Cr | ₹2374 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 | 1.97 |
| 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 |
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 1 Month | 1.76% | 0.7% |
| 6 Month | 1.64% | 3.12% |
| 1 Year | 5.96% | 8.16% |
| 3 Year | 10.2% | 15.53% |
| 5 Year | - | 12.38% |
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 4.81% | 9.1% |
| 3 Year | - | 17.43% |
| 5 Year | - | 17.33% |
| 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 | - | 0.64% |
| Beta | - | 0.96% |
| Alpha | - | 3.82% |
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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 | 2.02 | 1.36 |
| Small Cap | 10.4 | 27.66 |
| Large Cap | 72.51 | 57.08 |
| Mid Cap | 15.07 | 13.9 |
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Others | 2.02 | 1.36 |
| IT - Services | 1.04 | - |
| Finance | 23.11 | 20.77 |
| Banks | 60.3 | 61.74 |
| Insurance | 5.91 | 7.28 |
| Financial Technology (Fintech) | 3.12 | 2.01 |
| Capital Markets | 4.5 | 6.84 |
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