Tata Banking And Financial Services Fund vs Aditya Birla Sun Life Banking and Financial Services Fund compare
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Tata Banking And Financial Services Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
Fund | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹3515 Cr | ₹2797 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 14 Dec 2013 | 28 Dec 2015 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
Turn Over | 20% | 10.36% |
Expense Ratio | 1.99 | 1.94 |
Manager | Dhaval Gala | Amey Sathe |
ISIN Code | INF209K011W7 | INF277K01Y86 |
Exits Load | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - 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 | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
1 Month | 4.05% | 4.63% |
6 Month | 13.44% | 15.44% |
1 Year | 11.18% | 16.31% |
3 Year | 23.76% | 26.08% |
5 Year | 23.87% | 22.34% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
6 Month | 12.34% | 13.62% |
1 Year | 23.78% | 29.1% |
3 Year | 19.48% | 22.07% |
5 Year | 18.25% | 19.59% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
1 Year | 16.09% | 16.45% |
3 Year | 14.78% | 13.98% |
5 Year | 12.71% | 13.92% |
Risk Management
Scheme Name | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 15.22% | 15.02% |
Sharp | 0.82% | 1.03% |
Beta | 0.94% | 0.93% |
Alpha | 3.91% | 3.71% |
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Fund Managers
Scheme Name | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
Name | Dhaval Gala | Amey Sathe |
Total AUM | ₹23597 Cr | ₹11910 Cr |
Funds Managed | 7 | 4 |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
Others | 6.76 | 4.53 |
Small Cap | 16.03 | 22.53 |
Mid Cap | 12.68 | 14.65 |
Large Cap | 64.53 | 58.29 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
Others | 4 | 4.53 |
Financial Services | 94.79 | - |
Technology | 1.22 | - |
Finance | - | 20.31 |
Banks | - | 64.18 |
Capital Markets | - | 1.97 |
Insurance | - | 7.12 |
Financial Technology (Fintech) | - | 1.89 |
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