Mirae Asset Banking and PSU Fund Regular Growth Plan vs Edelweiss Banking and PSU Debt Fund compare
Mirae Asset Banking and PSU Fund Regular Growth Plan
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Mirae Asset Banking and PSU Fund Regular Growth Plan | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Mirae Asset Banking and PSU Fund Regular Growth Plan | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Low to Moderate |
Asset Size (Cr) | ₹48 Cr | ₹263 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 24 Jul 2020 | 13 Sep 2013 |
Category | Banking and PSU | Banking and PSU |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Banking and PSU Debt A-II Index | NIFTY Banking and PSU Debt Total Return Index |
Turn Over | 2293% | 27% |
Expense Ratio | 0.81 | 0.7 |
Manager | Basant Bafna | Dhawal Dalal |
ISIN Code | INF769K01FV5 | INF843K01FK1 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Mirae Asset Banking and PSU Fund Regular Growth Plan | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -0.08% | -0.28% |
6 Month | 4.11% | 4.33% |
1 Year | 7.81% | 8.2% |
3 Year | 6.98% | 7.27% |
5 Year | 5.54% | 6.21% |
SIP Return Analysis
Scheme Name | Mirae Asset Banking and PSU Fund Regular Growth Plan | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.08% | 1.08% |
1 Year | 7.14% | 7.28% |
3 Year | 7.49% | 7.8% |
5 Year | 6.44% | 6.82% |
Rolling Lumpsum Returns
Scheme Name | Mirae Asset Banking and PSU Fund Regular Growth Plan | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 6.07% | 7.73% |
3 Year | 5.03% | 7.58% |
5 Year | 5.49% | 7.9% |
Risk Management
Scheme Name | Mirae Asset Banking and PSU Fund Regular Growth Plan | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 1.19% | 1.75% |
Sharp | 0.38% | 0.52% |
Beta | 1.32% | 2.10% |
Alpha | -0.75% | -0.98% |
Fund Managers
Scheme Name | Mirae Asset Banking and PSU Fund Regular Growth Plan | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|
Name | Basant Bafna | Dhawal Dalal |
Total AUM | ₹1022 Cr | ₹25974 Cr |
Funds Managed | 4 | 12 |
Mirae Asset Banking and PSU Fund Regular Growth Plan | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Mirae Asset Banking and PSU Fund Regular Growth Plan |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Mirae Asset Banking and PSU Fund Regular Growth Plan |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
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