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 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

Trailing Lumpsum Returns

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 - -

SIP Return Analysis

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%

Rolling Lumpsum Returns

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%

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

Sovereign 24.89 -
Others 16.19 24.83
Financial 42.51 65.33
Energy 16.41 9.84

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