Canara Robeco Banking and PSU Debt Fund vs Nippon India Banking & PSU Debt Fund compare
Nippon India Banking & PSU Fund - Growth Plan - Growth Option
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
Chart Comparison
Overview
Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
---|---|---|
Fund | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹5548 Cr | ₹200 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 15 May 2015 | 22 Aug 2022 |
Category | Banking and PSU | Banking and PSU |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Banking and PSU Debt Total Return Index | CRISIL Banking and PSU Debt |
Turn Over | 24% | 64% |
Expense Ratio | 0.76 | 0.71 |
Manager | Vivek Sharma | Avnish Jain |
ISIN Code | INF204KA1T56 | INF760K01KF7 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
---|---|---|
1 Month | 1.02% | 0.92% |
6 Month | 3.11% | 2.98% |
1 Year | 8.04% | 7.26% |
3 Year | 7.67% | 7.18% |
5 Year | 5.91% | - |
SIP Return Analysis
Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
---|---|---|
6 Month | 1.41% | 1.45% |
1 Year | 7.69% | 7.03% |
3 Year | 7.84% | 7.27% |
5 Year | 6.92% | - |
Rolling Lumpsum Returns
Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
---|---|---|
1 Year | 7.35% | 7.14% |
3 Year | 7.42% | 6.65% |
5 Year | 7.07% | - |
Risk Management
Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 1.27% | 0.97% |
Sharp | 0.51% | 0.19% |
Beta | 1.69% | 1.29% |
Alpha | -0.97% | -1.04% |
Fund Managers
Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
---|---|---|
Name | Vivek Sharma | Avnish Jain |
Total AUM | ₹39796 Cr | ₹15907 Cr |
Funds Managed | 12 | 11 |
Nippon India Banking & PSU Fund - Growth Plan - Growth Option | Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
Market Cap
Scheme Name |
Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
---|---|---|
Others | 100 | 100 |
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