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) | ₹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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