Mirae Asset Banking and PSU Fund Regular Growth Plan vs UTI Banking & PSU Fund compare
Mirae Asset Banking and PSU Fund Regular Growth Plan
UTI Banking & PSU Fund- Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Mirae Asset Banking and PSU Fund Regular Growth Plan | UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|
Fund | Mirae Asset Banking and PSU Fund Regular Growth Plan | UTI Banking & PSU Fund- Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹48 Cr | ₹813 Cr |
Min Investment | ₹5000 | ₹500 |
Min SIP Invesment | ₹1000 | ₹500 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 24 Jul 2020 | 03 Feb 2014 |
Category | Banking and PSU | Banking and PSU |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Banking and PSU Debt A-II Index | CRISIL Banking and PSU Debt |
Turn Over | 2293% | 24% |
Expense Ratio | 0.81 | 0.54 |
Manager | Basant Bafna | Anurag Mittal |
ISIN Code | INF769K01FV5 | INF789F014Z9 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Mirae Asset Banking and PSU Fund Regular Growth Plan | UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|
1 Month | 0.25% | 0.37% |
6 Month | 4.2% | 4.62% |
1 Year | 7.67% | 8.14% |
3 Year | 6.97% | 7.08% |
5 Year | 5.56% | 7.05% |
SIP Return Analysis
Scheme Name | Mirae Asset Banking and PSU Fund Regular Growth Plan | UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|
6 Month | 0.95% | 1.5% |
1 Year | 6.82% | 7.89% |
3 Year | 7.37% | 7.74% |
5 Year | 6.41% | 7.64% |
Rolling Lumpsum Returns
Scheme Name | Mirae Asset Banking and PSU Fund Regular Growth Plan | UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|
1 Year | 6.07% | 7.58% |
3 Year | 5.03% | 7.12% |
5 Year | 5.49% | 6.17% |
Risk Management
Scheme Name | Mirae Asset Banking and PSU Fund Regular Growth Plan | UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 1.18% | 1.26% |
Sharp | -0.56% | 0.27% |
Beta | 2.2% | 1.51% |
Alpha | 3.75% | -0.77% |
Fund Managers
Scheme Name | Mirae Asset Banking and PSU Fund Regular Growth Plan | UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|
Name | Basant Bafna | Anurag Mittal |
Total AUM | ₹1022 Cr | ₹35669 Cr |
Funds Managed | 4 | 7 |
Mirae Asset Banking and PSU Fund Regular Growth Plan | UTI Banking & PSU Fund- Regular Plan - Growth Option |
Market Cap
Scheme Name |
Mirae Asset Banking and PSU Fund Regular Growth Plan |
UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Mirae Asset Banking and PSU Fund Regular Growth Plan |
UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
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