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Mirae Asset Banking and PSU Fund Regular Growth Plan vs Tata Banking & PSU Debt Fund compare

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tortoise-icon Tata Banking & PSU Debt Fund-Regular Plan-Growth

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tortoise-icon Mirae Asset Banking and PSU Fund Regular Growth Plan

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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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