Edelweiss Banking and PSU Debt Fund vs Tata Banking & PSU Debt Fund compare

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tortoise-icon Tata Banking & PSU Debt Fund-Regular Plan-Growth

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tortoise-icon Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Tata Banking & PSU Debt Fund-Regular Plan-Growth Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Fund Tata Banking & PSU Debt Fund-Regular Plan-Growth Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹208 Cr ₹275 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 05 Oct 2019 06 Sep 2013
Category Banking and PSU Banking and PSU
Fund Type Open Ended Open Ended
Benchmark CRISIL Banking and PSU Debt NIFTY Banking and PSU Debt Total Return Index
Turn Over 10% 27%
Expense Ratio 0.72 0.7
Manager Amit Somani Dhawal Dalal
ISIN Code INF277K011X2 INF843K01FK1
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Tata Banking & PSU Debt Fund-Regular Plan-Growth Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
1 Month 0.66% 0.77%
6 Month 3.73% 4.07%
1 Year 6.49% 7.79%
3 Year 4.97% 5.64%
5 Year - 6.9%

SIP Return Analysis

Scheme Name Tata Banking & PSU Debt Fund-Regular Plan-Growth Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
6 Month - -
1 Year 3.25% 3.3%
3 Year 8.99% 9.23%
5 Year 14.02% 15.92%

Rolling Lumpsum Returns

Scheme Name Tata Banking & PSU Debt Fund-Regular Plan-Growth Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
1 Year 5.1% 5.92%
3 Year 11.6% 12.9%
5 Year 14.05% 16.27%

Risk Management

Scheme Name Tata Banking & PSU Debt Fund-Regular Plan-Growth Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Standard Deviation 1.14% 2.24%
Sharp -0.41% -0.12%
Beta 2.09% 2.94%
Alpha 3.71% 5.62%

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Fund Managers

Scheme Name Tata Banking & PSU Debt Fund-Regular Plan-Growth Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Name Amit Somani Dhawal Dalal
Total AUM ₹43127 Cr ₹25974 Cr
Fund Manage 7 12
Tata Banking & PSU Debt Fund-Regular Plan-Growth Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Tata Banking & PSU Debt Fund-Regular Plan-Growth

Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

Others 100 100

Sector Allocation

Scheme Name

Tata Banking & PSU Debt Fund-Regular Plan-Growth

Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

Others 24.83 3.94
Financial 65.33 32.65
Energy 9.84 32.21
Sovereign - 14.28
Consumer Staples - 8.62
Services - 8.3

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