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 | 0.48% | 0.66% |
| 6 Month | 3.89% | 3.73% |
| 1 Year | 7.72% | 6.49% |
| 3 Year | 5.87% | 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 | 7.45% | 3.01% |
| 3 Year | 6.69% | 4.7% |
| 5 Year | - | 4.77% |
| 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% |
| 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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| 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 |
| 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 |
|---|---|---|
| Others | 16.19 | 24.83 |
| Sovereign | 24.89 | - |
| Financial | 42.51 | 65.33 |
| Energy | 16.41 | 9.84 |
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