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Mirae Asset Banking and Financial Services Fund Regular Growth vs Tata Banking And Financial Services Fund compare

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tortoise-icon Tata Banking And Financial Services Fund-Regular Plan-Growth

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tortoise-icon Mirae Asset Banking and Financial Services Fund Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Tata Banking And Financial Services Fund-Regular Plan-Growth Mirae Asset Banking and Financial Services Fund Regular Growth
Fund Tata Banking And Financial Services Fund-Regular Plan-Growth Mirae Asset Banking and Financial Services Fund Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2917 Cr ₹2014 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 28 Dec 2015 11 Dec 2020
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark Nifty Financial Services TRI Nifty Financial Services TRI
Turn Over 10.36% 30%
Expense Ratio 1.94 2.06
Manager Amey Sathe Gaurav Kochar
ISIN Code INF277K01Y86 INF769K01GU5
Exits Load Tata Banking And Financial Services Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name Tata Banking And Financial Services Fund-Regular Plan-Growth Mirae Asset Banking and Financial Services Fund Regular Growth
1 Month 4.38% 3.85%
6 Month 7.69% 8.8%
1 Year 11.47% 12.56%
3 Year 18.67% 18.54%
5 Year 19.84% -

SIP Return Analysis

Scheme Name Tata Banking And Financial Services Fund-Regular Plan-Growth Mirae Asset Banking and Financial Services Fund Regular Growth
6 Month 2.95% 3.74%
1 Year 19.16% 21.45%
3 Year 17.03% 17.61%
5 Year 16.42% -

Rolling Lumpsum Returns

Scheme Name Tata Banking And Financial Services Fund-Regular Plan-Growth Mirae Asset Banking and Financial Services Fund Regular Growth
1 Year 15.98% 14.6%
3 Year 14.24% 15.59%
5 Year 14.35% -

Risk Management

Scheme Name Tata Banking And Financial Services Fund-Regular Plan-Growth Mirae Asset Banking and Financial Services Fund Regular Growth
Standard Deviation 15.02% 13.04%
Sharp 0.89% 0.82%
Beta 0.96% 0.92%
Alpha 2.52% 5.74%

Fund Managers

Scheme Name Tata Banking And Financial Services Fund-Regular Plan-Growth Mirae Asset Banking and Financial Services Fund Regular Growth
Name Amey Sathe Gaurav Kochar
Total AUM ₹11910 Cr ₹1507 Cr
Funds Managed 4 1
Tata Banking And Financial Services Fund-Regular Plan-Growth Mirae Asset Banking and Financial Services Fund Regular Growth

Market Cap

Scheme Name

Tata Banking And Financial Services Fund-Regular Plan-Growth

Mirae Asset Banking and Financial Services Fund Regular Growth

Others 7.1 8.16
Mid Cap 17.08 10.49
Small Cap 21.21 13.63
Large Cap 54.61 67.72

Sector Allocation

Scheme Name

Tata Banking And Financial Services Fund-Regular Plan-Growth

Mirae Asset Banking and Financial Services Fund Regular Growth

Others 3.16 0.93
Financial Services 94.52 98.51
Technology 2.31 0.56

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