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
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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 | 1.23% | -2.53% |
6 Month | 8.92% | 9.34% |
1 Year | 17.78% | 24.87% |
3 Year | - | 13.38% |
5 Year | - | 14.32% |
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
6 Month | - | - |
1 Year | 5.97% | 8.04% |
3 Year | 19.18% | 28.88% |
5 Year | 19.18% | 52.45% |
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
1 Year | 15.8% | 17.24% |
3 Year | - | 13.71% |
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 | - | 0.59% |
Beta | - | 0.96% |
Alpha | - | 4.36% |
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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 | 5.32 | 3.23 |
Large Cap | 69.43 | 57.88 |
Small Cap | 12.56 | 28.52 |
Mid Cap | 12.69 | 10.37 |
Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
Others | 2.6 | 3.23 |
Financial | 91.46 | 89.4 |
Services | 2.79 | 2.21 |
Insurance | 3.15 | 4 |
Healthcare | - | 1.16 |
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