BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH vs Franklin India Banking & PSU Debt Fund compare
Franklin India Banking & PSU Debt Fund - Growth
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH
Chart Comparison
Overview
| Scheme Name | Franklin India Banking & PSU Debt Fund - Growth | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH |
|---|---|---|
| Fund | Franklin India Banking & PSU Debt Fund - Growth | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹502 Cr | ₹319 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 25 Apr 2014 | 13 Nov 2023 |
| Category | Banking and PSU | Banking and PSU |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Banking and PSU Debt Index | BSE India Financials Bond Index |
| Turn Over | 126% | % |
| Expense Ratio | 0.53 | 0.89 |
| Manager | Sandeep Manam | Siddharth Chaudhary |
| ISIN Code | INF090I01KO5 | INF0QA701557 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | Franklin India Banking & PSU Debt Fund - Growth | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH |
|---|---|---|
| 1 Month | 0.17% | -0.09% |
| 6 Month | 2.92% | 2.08% |
| 1 Year | 7.73% | 7.23% |
| 3 Year | 7.38% | - |
| 5 Year | 5.81% | - |
SIP Return Analysis
| Scheme Name | Franklin India Banking & PSU Debt Fund - Growth | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH |
|---|---|---|
| 6 Month | 1.46% | 1.05% |
| 1 Year | 7.05% | 6.1% |
| 3 Year | 7.57% | - |
| 5 Year | 6.84% | - |
Rolling Lumpsum Returns
| Scheme Name | Franklin India Banking & PSU Debt Fund - Growth | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH |
|---|---|---|
| 1 Year | 7.48% | 8.15% |
| 3 Year | 7.46% | - |
| 5 Year | 7.14% | - |
Risk Management
| Scheme Name | Franklin India Banking & PSU Debt Fund - Growth | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH |
|---|---|---|
| Standard Deviation | 1.13% | - |
| Sharp | -0.32% | - |
| Beta | 2.07% | - |
| Alpha | 3.78% | - |
Fund Managers
| Scheme Name | Franklin India Banking & PSU Debt Fund - Growth | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH |
|---|---|---|
| Name | Sandeep Manam | Siddharth Chaudhary |
| Total AUM | ₹74256 Cr | ₹7136 Cr |
| Funds Managed | 20 | 8 |
| Franklin India Banking & PSU Debt Fund - Growth | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH |
Market Cap
| Scheme Name |
Franklin India Banking & PSU Debt Fund - Growth |
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Franklin India Banking & PSU Debt Fund - Growth |
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH |
|---|---|---|
| Others | 100 | 100 |
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