Mirae Asset Banking and Financial Services Fund Regular Growth vs Tata Banking And Financial Services Fund compare
Tata Banking And Financial Services Fund-Regular Plan-Growth
Mirae Asset Banking and Financial Services Fund Regular Growth
Chart Comparison
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) | ₹3214 Cr | ₹2222 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹99 |
| 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 | -0.72% | -0.71% |
| 6 Month | 4.86% | 7.41% |
| 1 Year | 14.94% | 15.96% |
| 3 Year | 15.29% | 16.29% |
| 5 Year | 15.62% | 16.5% |
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 | 2.48% | 3.44% |
| 1 Year | 16.43% | 19.99% |
| 3 Year | 16.39% | 17.46% |
| 5 Year | 16.17% | 16.59% |
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 | 15.48% | 14.39% |
| 3 Year | 14.62% | 15.89% |
| 5 Year | 14.71% | 16.8% |
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% | 12.88% |
| Sharp | 0.84% | 0.79% |
| Beta | 0.95% | 0.98% |
| Alpha | 2.47% | 2.92% |
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 | 8.42 | 13.26 |
| Mid Cap | 17.11 | 10.29 |
| Large Cap | 60.4 | 65.27 |
| Small Cap | 14.07 | 11.17 |
Sector Allocation
| Scheme Name |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| Others | 1.91 | 2.67 |
| Financial Services | 95.63 | 95.33 |
| Technology | 2.47 | 2 |
Top Comparisons
Franklin India Aggressive Hybrid Fund - Growth Plan
3Y Returns13.72%
Quant Aggressive Hybrid Fund-Growth
3Y Returns11.08%
ICICI Prudential Value Fund - Growth
3Y Returns20.95%
Axis Value Fund - Regular Plan - Growth
3Y Returns22.25%
ITI Large Cap Fund Regular - Growth
3Y Returns12.86%
DSP Large Cap Fund - Regular Plan - Growth
3Y Returns17.47%
HSBC Flexi Cap Fund - Regular Growth
3Y Returns18.62%
UTI Flexi Cap Fund - Growth Option
3Y Returns10.94%