Mirae Asset Banking and PSU Fund Regular Growth Plan vs Kotak Banking and PSU Debt compare
Kotak Banking and PSU Debt - Growth
Mirae Asset Banking and PSU Fund Regular Growth Plan
Chart Comparison
Overview
| Scheme Name | Kotak Banking and PSU Debt - Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
|---|---|---|
| Fund | Kotak Banking and PSU Debt - Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹5800 Cr | ₹46 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 29 Dec 1998 | 24 Jul 2020 |
| Category | Banking and PSU | Banking and PSU |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Banking and PSU Debt | CRISIL Banking and PSU Debt A-II Index |
| Turn Over | 24% | 2293% |
| Expense Ratio | 0.75 | 0.81 |
| Manager | Abhishek Bisen | Basant Bafna |
| ISIN Code | INF174K01FO3 | INF769K01FV5 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | Kotak Banking and PSU Debt - Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
|---|---|---|
| 1 Month | 0.77% | 0.74% |
| 6 Month | 2.92% | 2.55% |
| 1 Year | 7.87% | 7.65% |
| 3 Year | 7.57% | 7.27% |
| 5 Year | 6.03% | 5.51% |
SIP Return Analysis
| Scheme Name | Kotak Banking and PSU Debt - Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
|---|---|---|
| 6 Month | 0.61% | 0.56% |
| 1 Year | 5.63% | 5.32% |
| 3 Year | 7.24% | 6.95% |
| 5 Year | 6.67% | 6.26% |
Rolling Lumpsum Returns
| Scheme Name | Kotak Banking and PSU Debt - Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
|---|---|---|
| 1 Year | 7.3% | 6.13% |
| 3 Year | 6.66% | 5.06% |
| 5 Year | 6.97% | 5.5% |
Risk Management
| Scheme Name | Kotak Banking and PSU Debt - Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
|---|---|---|
| Standard Deviation | 1.17% | 1.18% |
| Sharp | 0.57% | -0.56% |
| Beta | 1.52% | 2.2% |
| Alpha | -0.79% | 3.75% |
Fund Managers
| Scheme Name | Kotak Banking and PSU Debt - Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
|---|---|---|
| Name | Abhishek Bisen | Basant Bafna |
| Total AUM | ₹0 Cr | ₹1022 Cr |
| Funds Managed | 33 | 4 |
| Kotak Banking and PSU Debt - Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
Market Cap
| Scheme Name |
Kotak Banking and PSU Debt - Growth |
Mirae Asset Banking and PSU Fund Regular Growth Plan |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Kotak Banking and PSU Debt - Growth |
Mirae Asset Banking and PSU Fund Regular Growth Plan |
|---|---|---|
| Others | 100 | 100 |
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