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Tata Banking And Financial Services Fund vs ICICI Prudential Banking and Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
Tata Banking And Financial Services Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Fund | ICICI Prudential Banking and Financial Services Fund - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹9046 Cr | ₹2324 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 22 Aug 2008 | 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 | 47% | 10.36% |
| Expense Ratio | 1.82 | 0.55 |
| Manager | Sharmila D'mello | Amey Sathe |
| ISIN Code | INF109K01BU5 | INF277K01Y86 |
| Exits Load | ICICI Prudential Banking and Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 15 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 | ICICI Prudential Banking and Financial Services Fund - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 1 Month | 7.69% | 6.8% |
| 6 Month | 9.12% | 10.5% |
| 1 Year | 19.65% | 20.41% |
| 3 Year | 20.73% | 23.7% |
| 5 Year | 24.77% | 22.81% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 6.18% | 6.67% |
| 1 Year | 11.77% | 12.93% |
| 3 Year | 16.07% | 17.19% |
| 5 Year | 16.3% | 16.66% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 17.18% | 16.78% |
| 3 Year | 15.55% | 13.75% |
| 5 Year | 14.96% | 13.75% |
Risk Management
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 12.571% | 15.02% |
| Sharp | 0.555% | 0.92% |
| Beta | 0.824% | 0.94% |
| Alpha | 3.776% | 2.92% |
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Fund Managers
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Name | Sharmila D'mello | Amey Sathe |
| Total AUM | ₹354743 Cr | ₹11910 Cr |
| Funds Managed | 35 | 4 |
| ICICI Prudential Banking and Financial Services Fund - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Others | 9.29 | 5.01 |
| Mid Cap | 13.88 | 13.78 |
| Small Cap | 8.46 | 22.27 |
| Large Cap | 68.37 | 58.94 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Others | 9.29 | 5.01 |
| Financial Services | 90.46 | - |
| Technology | 0.08 | - |
| Industrials | 0.16 | - |
| Finance | - | 21.16 |
| Banks | - | 63.17 |
| Capital Markets | - | 2.08 |
| Insurance | - | 6.74 |
| Financial Technology (Fintech) | - | 1.84 |
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