- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
INVESCO INDIA BANKING AND PSU FUND vs Tata Banking & PSU Debt Fund compare
INVESCO INDIA BANKING AND PSU FUND - Growth Option
Tata Banking & PSU Debt Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | INVESCO INDIA BANKING AND PSU FUND - Growth Option | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
|---|---|---|
| Fund | INVESCO INDIA BANKING AND PSU FUND - Growth Option | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Low to Moderate |
| Asset Size (Cr) | ₹105 Cr | ₹208 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 29 Dec 2012 | 10 Oct 2019 |
| Category | Banking and PSU | Banking and PSU |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Banking and PSU Debt Index | CRISIL Banking and PSU Debt |
| Turn Over | 24% | 10% |
| Expense Ratio | 0.63 | 0.72 |
| Manager | Krishna Venkat Cheemalapati | Amit Somani |
| ISIN Code | INF205K01JV2 | INF277K011X2 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | INVESCO INDIA BANKING AND PSU FUND - Growth Option | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
|---|---|---|
| 1 Month | 0.43% | 0.66% |
| 6 Month | 4.6% | 3.73% |
| 1 Year | 8.58% | 6.49% |
| 3 Year | 7.44% | 4.96% |
| 5 Year | 5.16% | - |
SIP Return Analysis
| Scheme Name | INVESCO INDIA BANKING AND PSU FUND - Growth Option | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 1.84% | - |
| 1 Year | 8.42% | 1.75% |
| 3 Year | 8.07% | 4.21% |
| 5 Year | 6.56% | 4.38% |
Rolling Lumpsum Returns
| Scheme Name | INVESCO INDIA BANKING AND PSU FUND - Growth Option | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 6.98% | 5.75% |
| 3 Year | 6.88% | 4.96% |
| 5 Year | 6.77% | 5.56% |
Risk Management
| Scheme Name | INVESCO INDIA BANKING AND PSU FUND - Growth Option | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 1.33% | 1.14% |
| Sharp | 0.49% | -0.41% |
| Beta | 1.45% | 2.09% |
| Alpha | -0.75% | 3.71% |
Fund Managers
| Scheme Name | INVESCO INDIA BANKING AND PSU FUND - Growth Option | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
|---|---|---|
| Name | Krishna Venkat Cheemalapati | Amit Somani |
| Total AUM | ₹24743 Cr | ₹43127 Cr |
| Funds Managed | 19 | 7 |
| INVESCO INDIA BANKING AND PSU FUND - Growth Option | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
INVESCO INDIA BANKING AND PSU FUND - Growth Option |
Tata Banking & PSU Debt Fund-Regular Plan-Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
INVESCO INDIA BANKING AND PSU FUND - Growth Option |
Tata Banking & PSU Debt Fund-Regular Plan-Growth |
|---|---|---|
| Others | 100 | 24.83 |
| Financial | - | 65.33 |
| Energy | - | 9.84 |
Top Comparisons
Mirae Asset Short Duration Fund- Regular Plan -Growth
3Y Returns7.17%
UTI Short Duration Fund - Regular Plan - Growth Option
3Y Returns7.61%
SBI Equity Minimum Variance Fund - Regular Plan - Growth
3Y Returns13.16%
Sundaram Services Fund Regular Plan - Growth
3Y Returns18.53%
Nippon India Low Duration Fund- Growth Plan - Growth Option
3Y Returns7.07%
Tata Treasury Advantage Fund - Regular Plan - Growth Option
3Y Returns7.11%
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
3Y Returns22.88%
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
3Y Returns16.87%
