Mirae Asset Banking and PSU Fund Regular Growth Plan vs Tata Banking & PSU Debt Fund compare
Tata Banking & PSU Debt Fund-Regular Plan-Growth
Mirae Asset Banking and PSU Fund Regular Growth Plan
Chart Comparison
Overview
Scheme Name | Tata Banking & PSU Debt Fund-Regular Plan-Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
---|---|---|
Fund | Tata Banking & PSU Debt Fund-Regular Plan-Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Moderate |
Asset Size (Cr) | ₹208 Cr | ₹48 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 10 Oct 2019 | 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 | 10% | 2293% |
Expense Ratio | 0.72 | 0.81 |
Manager | Amit Somani | Basant Bafna |
ISIN Code | INF277K011X2 | INF769K01FV5 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Tata Banking & PSU Debt Fund-Regular Plan-Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
---|---|---|
1 Month | 0.66% | 0.29% |
6 Month | 3.73% | 4.21% |
1 Year | 6.49% | 7.59% |
3 Year | 4.96% | 7.03% |
5 Year | - | 5.58% |
SIP Return Analysis
Scheme Name | Tata Banking & PSU Debt Fund-Regular Plan-Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
---|---|---|
6 Month | - | 0.95% |
1 Year | 1.75% | 6.82% |
3 Year | 4.21% | 7.37% |
5 Year | 4.38% | 6.41% |
Rolling Lumpsum Returns
Scheme Name | Tata Banking & PSU Debt Fund-Regular Plan-Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
---|---|---|
1 Year | 5.75% | 6.07% |
3 Year | 4.96% | 5.03% |
5 Year | 5.56% | 5.49% |
Risk Management
Scheme Name | Tata Banking & PSU Debt Fund-Regular Plan-Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
---|---|---|
Standard Deviation | 1.14% | 1.18% |
Sharp | -0.41% | -0.56% |
Beta | 2.09% | 2.2% |
Alpha | 3.71% | 3.75% |
Fund Managers
Scheme Name | Tata Banking & PSU Debt Fund-Regular Plan-Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
---|---|---|
Name | Amit Somani | Basant Bafna |
Total AUM | ₹43127 Cr | ₹1022 Cr |
Funds Managed | 7 | 4 |
Tata Banking & PSU Debt Fund-Regular Plan-Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
Market Cap
Scheme Name |
Tata Banking & PSU Debt Fund-Regular Plan-Growth |
Mirae Asset Banking and PSU Fund Regular Growth Plan |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Tata Banking & PSU Debt Fund-Regular Plan-Growth |
Mirae Asset Banking and PSU Fund Regular Growth Plan |
---|---|---|
Others | 24.83 | 100 |
Financial | 65.33 | - |
Energy | 9.84 | - |
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