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) | ₹169 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 | 0.21% | 0.66% |
6 Month | 4.45% | 3.73% |
1 Year | 8.28% | 6.49% |
3 Year | 7.28% | 4.96% |
5 Year | 5.28% | - |
SIP Return Analysis
Scheme Name | INVESCO INDIA BANKING AND PSU FUND - Growth Option | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
---|---|---|
6 Month | 1.5% | - |
1 Year | 7.76% | 1.75% |
3 Year | 7.88% | 4.21% |
5 Year | 6.48% | 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 | 1.50% | 2.09% |
Alpha | -0.72% | 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
Aditya Birla Sun Life Focused Equity Fund -Growth Option
3Y Returns14.62%
HSBC Focused Fund - Regular Growth
3Y Returns15.89%
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
3Y Returns17.11%
UTI India Consumer Fund - Regular Plan - Growth Option
3Y Returns12.42%
Sundaram Arbitrage Fund Regular Growth
3Y Returns6.65%
HSBC Arbitrage Fund - Regular Growth
3Y Returns6.8%
Franklin India Flexi Cap Fund - Growth
3Y Returns18.53%
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
3Y Returns12.66%