Tata Banking & PSU Debt Fund vs ITI Banking and PSU Fund Regular compare
ITI Banking and PSU Fund Regular - Growth
Tata Banking & PSU Debt Fund-Regular Plan-Growth
Chart Comparison
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
---|---|---|
Fund | ITI Banking and PSU Fund Regular - Growth | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Moderate |
Asset Size (Cr) | ₹30 Cr | ₹208 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 05 Oct 2020 | 05 Oct 2019 |
Category | Banking and PSU | Banking and PSU |
Fund Type | Open-ended | Open Ended |
Benchmark | CRISIL Banking and PSU Debt | CRISIL Banking and PSU Debt |
Turn Over | % | 10% |
Expense Ratio | 0.7 | 0.72 |
Manager | Vikrant Mehta | Amit Somani |
ISIN Code | INF00XX01838 | INF277K011X2 |
Exits Load | Nil/365 | Nil/365 |
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
---|---|---|
1 Month | 0.66% | 0.66% |
6 Month | 3.46% | 3.73% |
1 Year | 7.31% | 6.49% |
3 Year | 5.56% | 4.97% |
5 Year | - | - |
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
---|---|---|
6 Month | - | - |
1 Year | 3.28% | 3.25% |
3 Year | 9.3% | 8.99% |
5 Year | 11.19% | 14.02% |
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
---|---|---|
1 Year | 4.64% | 5.1% |
3 Year | 10.84% | 11.6% |
5 Year | 11.38% | 14.05% |
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 0.79% | 1.14% |
Sharp | -0.1% | -0.41% |
Beta | 1.37% | 2.09% |
Alpha | 2.66% | 3.71% |
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Get Free Experts GuidanceScheme Name | ITI Banking and PSU Fund Regular - Growth | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
---|---|---|
Name | Vikrant Mehta | Amit Somani |
Total AUM | ₹698 Cr | ₹43127 Cr |
Fund Manage | 8 | 7 |
ITI Banking and PSU Fund Regular - Growth | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
Scheme Name |
ITI Banking and PSU Fund Regular - Growth |
Tata Banking & PSU Debt Fund-Regular Plan-Growth |
---|---|---|
Others | 100 | 100 |
Scheme Name |
ITI Banking and PSU Fund Regular - Growth |
Tata Banking & PSU Debt Fund-Regular Plan-Growth |
---|---|---|
Sovereign | 24.89 | - |
Others | 16.19 | 24.83 |
Financial | 42.51 | 65.33 |
Energy | 16.41 | 9.84 |
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