Edelweiss Government Securities Fund vs Tata Gilt Securities Fund compare
Tata Gilt Securities Fund -Regular Plan- Growth Option
Edelweiss Government Securities Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Tata Gilt Securities Fund -Regular Plan- Growth Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹1256 Cr | ₹166 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 07 Sep 1999 | 13 Feb 2014 |
Category | Gilt | Gilt |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Dynamic Gilt TRI | NIFTY All Duration G-Sec Index |
Turn Over | 78% | 49% |
Expense Ratio | 1.38 | 1.15 |
Manager | Akhil Mittal | Dhawal Dalal |
ISIN Code | INF277K01519 | INF843K01HC4 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 0.25% | 0.6% |
6 Month | 2.51% | 2.1% |
1 Year | 5.36% | 4.6% |
3 Year | 6.7% | 6.75% |
5 Year | 4.96% | 5.96% |
SIP Return Analysis
Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | -0.79% | -0.47% |
1 Year | 3.34% | 3.11% |
3 Year | 6.44% | 6.61% |
5 Year | 5.95% | 6.17% |
Rolling Lumpsum Returns
Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 7.67% | 7.72% |
3 Year | 6.78% | 7.41% |
5 Year | 6.79% | 7.82% |
Risk Management
Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 3.13% | 3.16% |
Sharp | -0.12% | -0.08% |
Beta | 1.22% | 1.41% |
Alpha | -1.79% | -1.90% |
Fund Managers
Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
Name | Akhil Mittal | Dhawal Dalal |
Total AUM | ₹4981 Cr | ₹25974 Cr |
Funds Managed | 4 | 12 |
Tata Gilt Securities Fund -Regular Plan- Growth Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
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