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 | ₹45 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹99 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 10 Oct 2019 | 24 Jul 2020 |
| Category | PSU Themes | 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 | - | -0.05% |
| 6 Month | - | 2.12% |
| 1 Year | - | 7.03% |
| 3 Year | - | 7.06% |
| 5 Year | - | 5.43% |
SIP Return Analysis
| Scheme Name | Tata Banking & PSU Debt Fund-Regular Plan-Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
|---|---|---|
| 6 Month | - | 0.87% |
| 1 Year | - | 5.21% |
| 3 Year | - | 6.95% |
| 5 Year | - | 6.36% |
Rolling Lumpsum Returns
| Scheme Name | Tata Banking & PSU Debt Fund-Regular Plan-Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
|---|---|---|
| 1 Year | - | 6.21% |
| 3 Year | - | 5.29% |
| 5 Year | - | 5.5% |
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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