Tata Banking & PSU Debt Fund vs ITI Banking and PSU Fund Regular compare

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tortoise-icon ITI Banking and PSU Fund Regular - Growth

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tortoise-icon Tata Banking & PSU Debt 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 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 Low to Moderate
Asset Size (Cr) ₹31 Cr ₹208 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 20 Oct 2020 10 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 Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ITI Banking and PSU Fund Regular - Growth Tata Banking & PSU Debt Fund-Regular Plan-Growth
1 Month 0.63% 0.66%
6 Month 3.67% 3.73%
1 Year 7.6% 6.49%
3 Year 5.94% 4.97%
5 Year - -

SIP Return Analysis

Scheme Name ITI Banking and PSU Fund Regular - Growth Tata Banking & PSU Debt Fund-Regular Plan-Growth
6 Month - -
1 Year 7.13% 2.26%
3 Year 6.72% 4.45%
5 Year - 4.58%

Rolling Lumpsum Returns

Scheme Name ITI Banking and PSU Fund Regular - Growth Tata Banking & PSU Debt Fund-Regular Plan-Growth
1 Year 5.76% 5.75%
3 Year 5.4% 4.96%
5 Year - 5.56%

Risk Management

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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Fund Managers

Scheme 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

Market Cap

Scheme Name

ITI Banking and PSU Fund Regular - Growth

Tata Banking & PSU Debt Fund-Regular Plan-Growth

Others 100 100

Sector Allocation

Scheme Name

ITI Banking and PSU Fund Regular - Growth

Tata Banking & PSU Debt Fund-Regular Plan-Growth

Others 100 24.83
Financial - 65.33
Energy - 9.84

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