BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH vs ICICI Prudential Banking and PSU Debt Fund compare
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH
ICICI Prudential Banking and PSU Debt Fund - Growth
Chart Comparison
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 | Moderate | Moderate |
Asset Size (Cr) | ₹148 Cr | ₹9788 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 | BSE India Financials Bond 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 | Data not available./365 | Data not available./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 | 0.76% | 0.85% |
6 Month | 3.36% | 3.44% |
1 Year | 7.65% | 8.06% |
3 Year | - | 7.67% |
5 Year | - | 6.39% |
SIP Return Analysis
Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | ICICI Prudential Banking and PSU Debt Fund - Growth |
---|---|---|
6 Month | 1.23% | 1.51% |
1 Year | 7.38% | 7.68% |
3 Year | - | 7.86% |
5 Year | - | 7.16% |
Rolling Lumpsum Returns
Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | ICICI Prudential Banking and PSU Debt Fund - Growth |
---|---|---|
1 Year | 8.15% | 8.43% |
3 Year | - | 8.12% |
5 Year | - | 8.51% |
Risk Management
Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | ICICI Prudential Banking and PSU Debt Fund - Growth |
---|---|---|
Standard Deviation | - | 0.87% |
Sharp | - | 0.87% |
Beta | - | 1.05% |
Alpha | - | -0.26% |
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 |
Funds Managed | 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 | 100 |
Sector Allocation
Scheme Name |
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH |
ICICI Prudential Banking and PSU Debt Fund - Growth |
---|---|---|
Others | 100 | 100 |
Top Comparisons
ITI Small Cap Fund Regular - Growth
3Y Returns25.72%
Franklin India Small Cap Fund-Growth
3Y Returns21.19%
SBI Small Cap Fund Regular Growth
3Y Returns13.89%
Quant Small Cap Fund Regular Growth
3Y Returns23.91%
Franklin India Floating Rate Fund - Growth Plan
3Y Returns7.88%
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
3Y Returns7.72%
SBI Consumption Opportunities Fund - Regular - Growth
3Y Returns14.25%
UTI India Consumer Fund - Regular Plan - Growth Option
3Y Returns13.58%