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) | ₹9688 Cr | ₹2819 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 | 1.94 |
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 | -0.02% | 0.9% |
6 Month | 16.08% | 16.07% |
1 Year | 7.12% | 6.34% |
3 Year | 14.37% | 15.81% |
5 Year | 20.85% | 20.25% |
SIP Return Analysis
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
6 Month | 1.54% | 0.55% |
1 Year | 14.04% | 13.31% |
3 Year | 15.45% | 15.42% |
5 Year | 15.05% | 15.46% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
1 Year | 16.93% | 16.28% |
3 Year | 15.74% | 14.11% |
5 Year | 15.35% | 14.15% |
Risk Management
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 11.20% | 15.02% |
Sharp | 0.68% | 0.79% |
Beta | 0.78% | 0.94% |
Alpha | 4.77% | 3.08% |
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 | 6.24 | 8.53 |
Mid Cap | 11.28 | 16.18 |
Large Cap | 70.98 | 55.03 |
Small Cap | 11.51 | 20.26 |
Sector Allocation
Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
Others | 4.71 | 5.52 |
Financial Services | 93.99 | 92.22 |
Healthcare | 1 | - |
Industrials | 0.3 | - |
Technology | - | 2.26 |
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