Tata Banking And Financial Services Fund vs Mirae Asset Banking and Financial Services Fund Regular Growth compare
Tata Banking And Financial Services Fund-Regular Plan-Growth
Mirae Asset Banking and Financial Services Fund Regular Growth
Chart Comparison
Overview
Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Fund | Tata Banking And Financial Services Fund-Regular Plan-Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2819 Cr | ₹2042 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 28 Dec 2015 | 11 Dec 2020 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
Turn Over | 10.36% | 30% |
Expense Ratio | 1.94 | 2.06 |
Manager | Amey Sathe | Gaurav Kochar |
ISIN Code | INF277K01Y86 | INF769K01GU5 |
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 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
1 Month | 1.33% | 1.12% |
6 Month | 15.67% | 16.82% |
1 Year | 6.08% | 7.5% |
3 Year | 16.37% | 16.12% |
5 Year | 20.48% | - |
SIP Return Analysis
Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
6 Month | 0.55% | 1.69% |
1 Year | 13.31% | 15.67% |
3 Year | 15.42% | 15.86% |
5 Year | 15.46% | - |
Rolling Lumpsum Returns
Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
1 Year | 16.28% | 15.46% |
3 Year | 14.11% | 15.42% |
5 Year | 14.15% | - |
Risk Management
Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Standard Deviation | 15.02% | 13.43% |
Sharp | 0.79% | 0.64% |
Beta | 0.94% | 0.94% |
Alpha | 3.08% | 5.15% |
Fund Managers
Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Name | Amey Sathe | Gaurav Kochar |
Total AUM | ₹11910 Cr | ₹1507 Cr |
Funds Managed | 4 | 1 |
Tata Banking And Financial Services Fund-Regular Plan-Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
Market Cap
Scheme Name |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Others | 7.94 | 7.67 |
Mid Cap | 17.03 | 9.66 |
Small Cap | 20.48 | 14.19 |
Large Cap | 54.55 | 68.48 |
Sector Allocation
Scheme Name |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Others | 4.85 | 0.87 |
Financial Services | 92.58 | 98.57 |
Technology | 2.57 | 0.55 |
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