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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) | ₹9930 Cr | ₹2895 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 | -0.07% | -2.01% |
| 6 Month | 13.86% | 15.26% |
| 1 Year | 11.83% | 11.92% |
| 3 Year | 16.09% | 18.32% |
| 5 Year | 21.59% | 20.64% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 3.84% | 1.99% |
| 1 Year | 14.02% | 11.34% |
| 3 Year | 16.09% | 15.44% |
| 5 Year | 15.74% | 15.71% |
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 | 11.02% | 15.02% |
| Sharp | 0.90% | 1.02% |
| Beta | 0.76% | 0.95% |
| Alpha | 4.95% | 3.22% |
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 |
Top Comparisons
ICICI Prudential Large Cap Fund - Growth
3Y Returns18.1%
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3Y Returns14.16%
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DSP India T.I.G.E.R. Fund - Regular Plan - Growth
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Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
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Tata Mid Cap Fund Regular Plan- Growth Option
3Y Returns20.63%
HDFC Non-Cyclical Consumer Fund - Regular (G)
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3Y Returns18.65%
