BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH vs Kotak Banking and PSU Debt compare
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH
Kotak Banking and PSU Debt - Growth
Chart Comparison
Overview
Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | Kotak Banking and PSU Debt - Growth |
---|---|---|
Fund | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | Kotak Banking and PSU Debt - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹147 Cr | ₹5964 Cr |
Min Investment | ₹1000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 13 Nov 2023 | 29 Dec 1998 |
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 | % | 24% |
Expense Ratio | 0.89 | 0.75 |
Manager | Siddharth Chaudhary | Abhishek Bisen |
ISIN Code | INF0QA701557 | INF174K01FO3 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | Kotak Banking and PSU Debt - Growth |
---|---|---|
1 Month | 0.58% | 0.51% |
6 Month | 4.97% | 4.77% |
1 Year | 8.78% | 8.76% |
3 Year | - | 7.62% |
5 Year | - | 6.1% |
SIP Return Analysis
Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | Kotak Banking and PSU Debt - Growth |
---|---|---|
6 Month | 2.26% | 2.15% |
1 Year | 9.31% | 9.05% |
3 Year | - | 8.24% |
5 Year | - | 7.11% |
Rolling Lumpsum Returns
Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | Kotak Banking and PSU Debt - Growth |
---|---|---|
1 Year | 7.86% | 7.25% |
3 Year | - | 6.59% |
5 Year | - | 7% |
Risk Management
Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | Kotak Banking and PSU Debt - Growth |
---|---|---|
Standard Deviation | - | 1.09% |
Sharp | - | 0.88% |
Beta | - | 1.16% |
Alpha | - | -0.22% |
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Fund Managers
Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | Kotak Banking and PSU Debt - Growth |
---|---|---|
Name | Siddharth Chaudhary | Abhishek Bisen |
Total AUM | ₹7136 Cr | ₹0 Cr |
Funds Managed | 8 | 33 |
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | Kotak Banking and PSU Debt - Growth |
Market Cap
Scheme Name |
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH |
Kotak Banking and PSU Debt - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH |
Kotak Banking and PSU Debt - Growth |
---|---|---|
Others | 100 | 100 |
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