Tata Banking And Financial Services Fund vs Baroda BNP Paribas Banking and Financial Services Fund compare
Tata Banking And Financial Services Fund-Regular Plan-Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Chart Comparison
Overview
Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
Fund | Tata Banking And Financial Services Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2895 Cr | ₹297 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 28 Dec 2015 | 22 Jun 2012 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Financial Services TRI | NIFTY Financial Services TRI |
Turn Over | 10.36% | 82% |
Expense Ratio | 1.94 | 2.41 |
Manager | Amey Sathe | Miten Vora |
ISIN Code | INF277K01Y86 | INF955L01856 |
Exits Load | 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 | Baroda BNP Paribas 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 |
Trailing Lumpsum Returns
Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
1 Month | -4.53% | -1.98% |
6 Month | 14.17% | 13.33% |
1 Year | 13.01% | 15.71% |
3 Year | 17.81% | 16.12% |
5 Year | 20.57% | 20.33% |
SIP Return Analysis
Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
6 Month | 1.99% | 2.89% |
1 Year | 11.34% | 11.98% |
3 Year | 15.44% | 16.7% |
5 Year | 15.71% | 15.67% |
Rolling Lumpsum Returns
Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
1 Year | 16.28% | 12.37% |
3 Year | 14.11% | 12.22% |
5 Year | 14.15% | 11.7% |
Risk Management
Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
Standard Deviation | 15.02% | 15.28% |
Sharp | 1.02% | 0.93% |
Beta | 0.95% | 0.95% |
Alpha | 3.22% | 1.67% |
Fund Managers
Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
Name | Amey Sathe | Miten Vora |
Total AUM | ₹11910 Cr | ₹6478 Cr |
Funds Managed | 4 | 6 |
Tata Banking And Financial Services Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
Market Cap
Scheme Name |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
Others | 8.53 | 8.06 |
Mid Cap | 16.18 | 12.69 |
Small Cap | 20.26 | 10.12 |
Large Cap | 55.03 | 69.13 |
Sector Allocation
Scheme Name |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
Others | 5.52 | 3.81 |
Financial Services | 92.22 | 94.79 |
Technology | 2.26 | 1.4 |
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