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) | ₹5795 Cr | ₹48 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 | 0.23% | 0.21% |
6 Month | 4.29% | 4.19% |
1 Year | 7.7% | 7.62% |
3 Year | 7.32% | 6.99% |
5 Year | 6.14% | 5.59% |
SIP Return Analysis
Scheme Name | Kotak Banking and PSU Debt - Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
---|---|---|
6 Month | 1.04% | 0.95% |
1 Year | 7.01% | 6.82% |
3 Year | 7.64% | 7.37% |
5 Year | 6.82% | 6.41% |
Rolling Lumpsum Returns
Scheme Name | Kotak Banking and PSU Debt - Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
---|---|---|
1 Year | 7.27% | 6.07% |
3 Year | 6.63% | 5.03% |
5 Year | 6.98% | 5.49% |
Risk Management
Scheme Name | Kotak Banking and PSU Debt - Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
---|---|---|
Standard Deviation | 1.18% | 1.18% |
Sharp | 0.49% | -0.56% |
Beta | 1.26% | 2.2% |
Alpha | -0.34% | 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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