BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH vs ICICI Prudential Banking and PSU Debt Fund compare

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tortoise-icon BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH

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tortoise-icon ICICI Prudential Banking and PSU Debt Fund - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH ICICI Prudential Banking and PSU Debt Fund - Growth
Fund BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH ICICI Prudential Banking and PSU Debt Fund - Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Moderate
Asset Size (Cr) ₹93 Cr ₹8269 Cr
Min Investment ₹1000 ₹500
Min SIP Invesment ₹1000 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 13 Nov 2023 01 Jan 2010
Category Banking and PSU Banking and PSU
Fund Type Open Ended Open Ended
Benchmark NIFTY Banking and PSU Debt Index CRISIL Banking and PSU Debt
Turn Over % 0.0%
Expense Ratio 0.89 0.74
Manager Siddharth Chaudhary Chandni Gupta
ISIN Code INF0QA701557 INF109K01RT3
Exits Load /365 Nil/365

Trailing Lumpsum Returns

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH ICICI Prudential Banking and PSU Debt Fund - Growth
1 Month 0.71% 0.67%
6 Month 3.75% 3.92%
1 Year - 7.47%
3 Year - 6.07%
5 Year - 6.58%

SIP Return Analysis

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH ICICI Prudential Banking and PSU Debt Fund - Growth
6 Month - -
1 Year 2.02% 3.4%
3 Year 2.02% 10.17%
5 Year 2.02% 16.81%

Rolling Lumpsum Returns

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH ICICI Prudential Banking and PSU Debt Fund - Growth
1 Year 2.2% 5.83%
3 Year 2.2% 13.65%
5 Year 2.2% 17.23%

Risk Management

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH ICICI Prudential Banking and PSU Debt Fund - Growth
Standard Deviation - 0.95%
Sharp - 0.45%
Beta - 1.4%
Alpha - 3.24%

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Fund Managers

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH ICICI Prudential Banking and PSU Debt Fund - Growth
Name Siddharth Chaudhary Chandni Gupta
Total AUM ₹7136 Cr ₹22428 Cr
Fund Manage 8 8
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH ICICI Prudential Banking and PSU Debt Fund - Growth

Market Cap

Scheme Name

BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH

ICICI Prudential Banking and PSU Debt Fund - Growth

Others 100 99.99

Sector Allocation

Scheme Name

BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH

ICICI Prudential Banking and PSU Debt Fund - Growth

Financial 62.79 68.3
Sovereign 10.42 25.27
Consumer Staples 6.57 -
Energy 5.53 2.12
Services 5.33 -
Others 9.36 -5.04
Communication - 4.79
Construction - 4.55

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