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 | PSU Themes | PSU Themes |
| 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 | 0.57% | 0.51% |
| 6 Month | 2.86% | 2.76% |
| 1 Year | 7.99% | 7.27% |
| 3 Year | 7.6% | 7.09% |
| 5 Year | 5.87% | - |
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 | 1.26% | 1.37% |
| 1 Year | 7.2% | 6.71% |
| 3 Year | 7.72% | 7.2% |
| 5 Year | 6.89% | - |
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 | 1.26% | 0.96% |
| Sharp | 0.65% | 0.38% |
| Beta | 1.18% | 0.90% |
| Alpha | -0.08% | -0.32% |
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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