INVESCO INDIA BANKING AND PSU FUND vs Nippon India Banking & PSU Debt Fund compare
Nippon India Banking & PSU Fund - Growth Plan - Growth Option
INVESCO INDIA BANKING AND PSU FUND - Growth Option
Chart Comparison
Overview
Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
---|---|---|
Fund | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹5715 Cr | ₹105 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 15 May 2015 | 29 Dec 2012 |
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 Index |
Turn Over | 24% | 24% |
Expense Ratio | 0.76 | 0.63 |
Manager | Vivek Sharma | Krishna Venkat Cheemalapati |
ISIN Code | INF204KA1T56 | INF205K01JV2 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
---|---|---|
1 Month | 0.57% | 0.48% |
6 Month | 4.99% | 4.67% |
1 Year | 8.89% | 8.62% |
3 Year | 7.51% | 7.38% |
5 Year | 5.99% | 5.16% |
SIP Return Analysis
Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
---|---|---|
6 Month | 2.17% | 2.01% |
1 Year | 9.17% | 8.71% |
3 Year | 8.21% | 8.13% |
5 Year | 6.99% | 6.58% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
---|---|---|
1 Year | 7.29% | 6.98% |
3 Year | 7.44% | 6.88% |
5 Year | 7.09% | 6.77% |
Risk Management
Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
---|---|---|
Standard Deviation | 1.21% | 1.33% |
Sharp | 0.67% | 0.55% |
Beta | 1.36% | 1.45% |
Alpha | -0.57% | -0.75% |
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Fund Managers
Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
---|---|---|
Name | Vivek Sharma | Krishna Venkat Cheemalapati |
Total AUM | ₹39796 Cr | ₹24743 Cr |
Funds Managed | 12 | 19 |
Nippon India Banking & PSU Fund - Growth Plan - Growth Option | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
Market Cap
Scheme Name |
Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
INVESCO INDIA BANKING AND PSU FUND - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
INVESCO INDIA BANKING AND PSU FUND - Growth Option |
---|---|---|
Others | 100 | 100 |
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