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Tata Banking And Financial Services Fund vs UTI Banking and Financial Services Fund compare
Tata Banking And Financial Services Fund-Regular Plan-Growth
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | Tata Banking And Financial Services Fund-Regular Plan-Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹2797 Cr | ₹1295 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 28 Dec 2015 | 01 Aug 2005 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Turn Over | 10.36% | 20% |
| Expense Ratio | 1.94 | 2.22 |
| Manager | Amey Sathe | Preethi R S |
| ISIN Code | INF277K01Y86 | INF789F01372 |
| 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 | UTI Banking and Financial Services Fund - 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 | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 3.67% | 3.01% |
| 6 Month | 12.3% | 11.56% |
| 1 Year | 14.52% | 13.27% |
| 3 Year | 25.39% | 23.57% |
| 5 Year | 21.49% | 22.53% |
SIP Return Analysis
| Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 13.62% | 12.81% |
| 1 Year | 29.1% | 26.77% |
| 3 Year | 22.07% | 21.1% |
| 5 Year | 19.59% | 19.06% |
Rolling Lumpsum Returns
| Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 16.45% | 14.58% |
| 3 Year | 13.98% | 13.47% |
| 5 Year | 13.92% | 11.81% |
Risk Management
| Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 15.02% | 14.77% |
| Sharp | 1.03% | 0.87% |
| Beta | 0.93% | 0.91% |
| Alpha | 3.71% | 4.56% |
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Fund Managers
| Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Amey Sathe | Preethi R S |
| Total AUM | ₹11910 Cr | ₹1002 Cr |
| Funds Managed | 4 | 1 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 4.53 | 10.02 |
| Mid Cap | 14.65 | 10.27 |
| Large Cap | 58.29 | 63.41 |
| Small Cap | 22.53 | 16.31 |
Sector Allocation
| Scheme Name |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 4.53 | 4.54 |
| Finance | 20.31 | - |
| Banks | 64.18 | - |
| Capital Markets | 1.97 | - |
| Insurance | 7.12 | - |
| Financial Technology (Fintech) | 1.89 | - |
| Financial Services | - | 95.39 |
| Technology | - | 0.08 |
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