Tata Banking & PSU Debt Fund vs Franklin India Banking & PSU Debt Fund compare
Franklin India Banking & PSU Debt Fund - Growth
Tata Banking & PSU Debt Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | Franklin India Banking & PSU Debt Fund - Growth | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
|---|---|---|
| Fund | Franklin India Banking & PSU Debt Fund - Growth | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Low to Moderate |
| Asset Size (Cr) | ₹502 Cr | ₹208 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 25 Apr 2014 | 10 Oct 2019 |
| Category | Banking and PSU | PSU Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Banking and PSU Debt Index | CRISIL Banking and PSU Debt |
| Turn Over | 126% | 10% |
| Expense Ratio | 0.53 | 0.72 |
| Manager | Sandeep Manam | Amit Somani |
| ISIN Code | INF090I01KO5 | INF277K011X2 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | Franklin India Banking & PSU Debt Fund - Growth | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
|---|---|---|
| 1 Month | 0.24% | - |
| 6 Month | 2.99% | - |
| 1 Year | 7.81% | - |
| 3 Year | 7.41% | - |
| 5 Year | 5.82% | - |
SIP Return Analysis
| Scheme Name | Franklin India Banking & PSU Debt Fund - Growth | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 1.38% | - |
| 1 Year | 6.76% | - |
| 3 Year | 7.51% | - |
| 5 Year | 6.82% | - |
Rolling Lumpsum Returns
| Scheme Name | Franklin India Banking & PSU Debt Fund - Growth | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 7.49% | - |
| 3 Year | 7.46% | - |
| 5 Year | 7.13% | - |
Risk Management
| Scheme Name | Franklin India Banking & PSU Debt Fund - Growth | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 1.13% | 1.14% |
| Sharp | -0.32% | -0.41% |
| Beta | 2.07% | 2.09% |
| Alpha | 3.78% | 3.71% |
Fund Managers
| Scheme Name | Franklin India Banking & PSU Debt Fund - Growth | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
|---|---|---|
| Name | Sandeep Manam | Amit Somani |
| Total AUM | ₹74256 Cr | ₹43127 Cr |
| Funds Managed | 20 | 7 |
| Franklin India Banking & PSU Debt Fund - Growth | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
Franklin India Banking & PSU Debt Fund - Growth |
Tata Banking & PSU Debt Fund-Regular Plan-Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Franklin India Banking & PSU Debt Fund - Growth |
Tata Banking & PSU Debt Fund-Regular Plan-Growth |
|---|---|---|
| Others | 100 | 24.83 |
| Financial | - | 65.33 |
| Energy | - | 9.84 |
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