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) | ₹2797 Cr | ₹1998 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 | 4.08% | 3.98% |
6 Month | 12.85% | 12.27% |
1 Year | 13.11% | 10.25% |
3 Year | 24.81% | 23.14% |
5 Year | 21.42% | - |
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 | 11.92% | 12.5% |
1 Year | 26.2% | 25.89% |
3 Year | 20.24% | 19.85% |
5 Year | 18.63% | - |
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 | 16.45% | 16.34% |
3 Year | 13.98% | 14.93% |
5 Year | 13.92% | - |
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% | 15.01% |
Sharp | 1.03% | 0.88% |
Beta | 0.93% | 0.94% |
Alpha | 3.71% | 4.68% |
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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 | 4.26 | 2.71 |
Mid Cap | 15.04 | 9.92 |
Large Cap | 58.17 | 70.88 |
Small Cap | 22.53 | 16.49 |
Sector Allocation
Scheme Name |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Others | 4.26 | 0.8 |
Finance | 21.13 | - |
Banks | 63.07 | - |
Capital Markets | 2.2 | - |
Insurance | 7.43 | - |
Financial Technology (Fintech) | 1.91 | - |
Financial Services | - | 98.62 |
Technology | - | 0.58 |
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