Edelweiss Banking and PSU Debt Fund vs Nippon India Banking & PSU Debt Fund compare
Nippon India Banking & PSU Fund - Growth Plan - Growth Option
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Low to Moderate |
Asset Size (Cr) | ₹5548 Cr | ₹286 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 15 May 2015 | 13 Sep 2013 |
Category | Banking and PSU | Banking and PSU |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Banking and PSU Debt Total Return Index | NIFTY Banking and PSU Debt Total Return Index |
Turn Over | 24% | 27% |
Expense Ratio | 0.76 | 0.7 |
Manager | Vivek Sharma | Dhawal Dalal |
ISIN Code | INF204KA1T56 | INF843K01FK1 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 0.97% | 0.9% |
6 Month | 3.07% | 3% |
1 Year | 7.96% | 7.78% |
3 Year | 7.66% | 7.89% |
5 Year | 5.92% | 6% |
SIP Return Analysis
Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.41% | 1.3% |
1 Year | 7.69% | 7.52% |
3 Year | 7.84% | 7.86% |
5 Year | 6.92% | 6.97% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 7.35% | 7.75% |
3 Year | 7.42% | 7.54% |
5 Year | 7.07% | 7.89% |
Risk Management
Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 1.27% | 1.61% |
Sharp | 0.51% | 0.50% |
Beta | 1.69% | 2.11% |
Alpha | -0.97% | -1.21% |
Fund Managers
Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|
Name | Vivek Sharma | Dhawal Dalal |
Total AUM | ₹39796 Cr | ₹25974 Cr |
Funds Managed | 12 | 12 |
Nippon India Banking & PSU Fund - Growth Plan - Growth Option | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
Edelweiss 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 |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
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