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) | ₹5582 Cr | ₹171 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 | 0.01% | 0.18% |
| 6 Month | 2.12% | 2.26% |
| 1 Year | 7.29% | 7.23% |
| 3 Year | 7.3% | 7.29% |
| 5 Year | 5.77% | 5.17% |
SIP Return Analysis
| Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
|---|---|---|
| 6 Month | 0.97% | 1.11% |
| 1 Year | 5.5% | 5.67% |
| 3 Year | 7.2% | 7.27% |
| 5 Year | 6.66% | 6.44% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
|---|---|---|
| 1 Year | 7.45% | 7.04% |
| 3 Year | 7.45% | 6.97% |
| 5 Year | 7.03% | 6.69% |
Risk Management
| Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
|---|---|---|
| Standard Deviation | 1.15% | 1.92% |
| Sharp | -0.22% | -0.56% |
| Beta | 2.14% | 3.09% |
| Alpha | 4.03% | 5.11% |
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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