Nippon India Banking & PSU Debt Fund vs Tata Banking & PSU Debt Fund compare
Nippon India Banking & PSU Fund - Growth Plan - Growth Option
Tata Banking & PSU Debt Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
---|---|---|
Fund | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Low to Moderate |
Asset Size (Cr) | ₹5684 Cr | ₹208 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 15 May 2015 | 10 Oct 2019 |
Category | Banking and PSU | Banking and PSU |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Banking and PSU Debt Total Return Index | CRISIL Banking and PSU Debt |
Turn Over | 24% | 10% |
Expense Ratio | 0.76 | 0.72 |
Manager | Vivek Sharma | Amit Somani |
ISIN Code | INF204KA1T56 | INF277K011X2 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
---|---|---|
1 Month | -0.06% | 0.66% |
6 Month | 4.46% | 3.73% |
1 Year | 8.14% | 6.49% |
3 Year | 7.29% | 4.96% |
5 Year | 5.96% | - |
SIP Return Analysis
Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
---|---|---|
6 Month | 1.55% | - |
1 Year | 8.01% | 1.75% |
3 Year | 7.88% | 4.21% |
5 Year | 6.84% | 4.38% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
---|---|---|
1 Year | 7.29% | 5.75% |
3 Year | 7.44% | 4.96% |
5 Year | 7.09% | 5.56% |
Risk Management
Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 1.21% | 1.14% |
Sharp | 0.63% | -0.41% |
Beta | 1.41% | 2.09% |
Alpha | -0.52% | 3.71% |
Fund Managers
Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
---|---|---|
Name | Vivek Sharma | Amit Somani |
Total AUM | ₹39796 Cr | ₹43127 Cr |
Funds Managed | 12 | 7 |
Nippon India Banking & PSU Fund - Growth Plan - Growth Option | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
Tata Banking & PSU Debt Fund-Regular Plan-Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
Tata Banking & PSU Debt Fund-Regular Plan-Growth |
---|---|---|
Others | 100 | 24.83 |
Financial | - | 65.33 |
Energy | - | 9.84 |
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