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) | ₹1267 Cr | ₹168 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 07 Sep 1999 | 13 Feb 2014 |
| Category | Domestic Deb FoF | Domestic Deb FoF |
| 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 | -0.57% | -0.36% |
| 6 Month | -0.78% | -1.39% |
| 1 Year | 4.98% | 4.14% |
| 3 Year | 6.74% | 7.03% |
| 5 Year | 4.78% | 5.53% |
SIP Return Analysis
| Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | -0.63% | -0.61% |
| 1 Year | 2.24% | 1.34% |
| 3 Year | 6.04% | 5.9% |
| 5 Year | 5.84% | 5.85% |
Rolling Lumpsum Returns
| Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 7.62% | 7.66% |
| 3 Year | 6.78% | 7.36% |
| 5 Year | 6.76% | 7.81% |
Risk Management
| Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 3.18% | 3.13% |
| Sharp | 0.03% | 0.09% |
| Beta | 1.04% | 1.07% |
| Alpha | -1.65% | -1.51% |
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 |
Top Comparisons
ICICI Prudential Savings Fund - Growth
3Y Returns7.77%
UTI Low Duration Fund- Discontinued Growth Option
3Y Returns7.18%
SBI US Specific Equity Active FoF - Regular Plan - Growth
3Y Returns25.54%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
3Y Returns24.28%
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
3Y Returns14.68%
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option
3Y Returns16.01%
Baroda BNP Paribas Retirement Fund - Reg (G)
3Y Returns0%
AXIS Nifty Bank Index Fund - Regular (G)
3Y Returns0%