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Tata Banking & PSU Debt Fund vs Aditya Birla Sun Life Banking & PSU Debt Fund compare

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tortoise-icon Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth

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tortoise-icon Tata Banking & PSU Debt Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Tata Banking & PSU Debt Fund-Regular Plan-Growth
Fund Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Tata Banking & PSU Debt Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Moderate Low to Moderate
Asset Size (Cr) ₹9478 Cr ₹208 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹1000 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 02 May 2008 10 Oct 2019
Category Banking and PSU Banking and PSU
Fund Type Open Ended Open Ended
Benchmark NIFTY Banking and PSU Debt Total Return Index CRISIL Banking and PSU Debt
Turn Over 0.0% 10%
Expense Ratio 0.73 0.72
Manager Harshil Suvarnkar Amit Somani
ISIN Code INF209K01LV0 INF277K011X2
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Tata Banking & PSU Debt Fund-Regular Plan-Growth
1 Month 1.52% 0.66%
6 Month 4.86% 3.73%
1 Year 9.49% 6.49%
3 Year 7.08% 4.96%
5 Year 6.75% -

SIP Return Analysis

Scheme Name Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Tata Banking & PSU Debt Fund-Regular Plan-Growth
6 Month 3.13% -
1 Year 10.22% 1.75%
3 Year 8.26% 4.21%
5 Year 6.96% 4.38%

Rolling Lumpsum Returns

Scheme Name Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Tata Banking & PSU Debt Fund-Regular Plan-Growth
1 Year 8.16% 5.75%
3 Year 8.81% 4.96%
5 Year 9.05% 5.56%

Risk Management

Scheme Name Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Tata Banking & PSU Debt Fund-Regular Plan-Growth
Standard Deviation 0.934% 1.14%
Sharp -0.295% -0.41%
Beta 0.731% 2.09%
Alpha -0.189% 3.71%

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Fund Managers

Scheme Name Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Tata Banking & PSU Debt Fund-Regular Plan-Growth
Name Harshil Suvarnkar Amit Somani
Total AUM ₹55823 Cr ₹43127 Cr
Funds Managed 13 7
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Tata Banking & PSU Debt Fund-Regular Plan-Growth

Market Cap

Scheme Name

Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth

Tata Banking & PSU Debt Fund-Regular Plan-Growth

Others 100 100

Sector Allocation

Scheme Name

Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth

Tata Banking & PSU Debt Fund-Regular Plan-Growth

Others 100 24.83
Financial - 65.33
Energy - 9.84

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