Nippon India Banking and Financial Services Fund vs Tata Banking And Financial Services Fund compare
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
Tata Banking And Financial Services Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
Fund | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Tata Banking And Financial Services Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹6226 Cr | ₹2324 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 26 May 2003 | 28 Dec 2015 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 50 TRI | Nifty Financial Services TRI |
Turn Over | 38% | 10.36% |
Expense Ratio | 1.88 | 0.55 |
Manager | Vinay Sharma | Amey Sathe |
ISIN Code | INF204K01927 | INF277K01Y86 |
Exits Load | Nippon India Banking & Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | Tata Banking And Financial Services Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
1 Month | 5.5% | 4.82% |
6 Month | 10.14% | 10.6% |
1 Year | 18.73% | 20.56% |
3 Year | 24.36% | 23.97% |
5 Year | 30.57% | 23.79% |
SIP Return Analysis
Scheme Name | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
6 Month | 5.84% | 6.67% |
1 Year | 10.38% | 12.93% |
3 Year | 17.28% | 17.19% |
5 Year | 19.52% | 16.66% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
1 Year | 21.65% | 16.78% |
3 Year | 18.64% | 13.75% |
5 Year | 17.19% | 13.75% |
Risk Management
Scheme Name | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 13.71% | 15.02% |
Sharp | 0.705% | 0.92% |
Beta | 0.887% | 0.94% |
Alpha | 6.22% | 2.92% |
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Fund Managers
Scheme Name | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
Name | Vinay Sharma | Amey Sathe |
Total AUM | ₹14183 Cr | ₹11910 Cr |
Funds Managed | 3 | 4 |
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Tata Banking And Financial Services Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
Others | 1.15 | 5.01 |
Small Cap | 13.55 | 22.27 |
Mid Cap | 16.41 | 13.78 |
Large Cap | 68.88 | 58.94 |
Sector Allocation
Scheme Name |
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
Others | 1.15 | 5.01 |
Financial Services | 96.09 | - |
Technology | 2.76 | - |
Finance | - | 21.16 |
Banks | - | 63.17 |
Capital Markets | - | 2.08 |
Insurance | - | 6.74 |
Financial Technology (Fintech) | - | 1.84 |
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