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) | ₹5532 Cr | ₹196 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 | 0.13% | 0.22% |
6 Month | 4.38% | 4.33% |
1 Year | 7.7% | 7.63% |
3 Year | 7.24% | 7.2% |
5 Year | 5.99% | 5.33% |
SIP Return Analysis
Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
---|---|---|
6 Month | 0.99% | 1.03% |
1 Year | 7.09% | 7% |
3 Year | 7.61% | 7.64% |
5 Year | 6.71% | 6.4% |
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 | 1.31% | 1.39% |
Sharp | 0.34% | 0.26% |
Beta | 1.49% | 1.56% |
Alpha | -0.65% | -0.77% |
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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