Tata Banking & PSU Debt Fund vs Nippon India Banking & PSU Debt Fund compare
Nippon India Banking & PSU Fund - Growth Plan - Growth Option
Tata Banking & PSU Debt Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
|---|---|---|
| Fund | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Low to Moderate |
| Asset Size (Cr) | ₹5447 Cr | ₹208 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 15 May 2015 | 10 Oct 2019 |
| Category | Banking and PSU | PSU Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Banking and PSU Debt Total Return Index | CRISIL Banking and PSU Debt |
| Turn Over | 24% | 10% |
| Expense Ratio | 0.76 | 0.72 |
| Manager | Vivek Sharma | Amit Somani |
| ISIN Code | INF204KA1T56 | INF277K011X2 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
|---|---|---|
| 1 Month | -0.07% | - |
| 6 Month | 1.51% | - |
| 1 Year | 6.47% | - |
| 3 Year | 7.13% | - |
| 5 Year | 5.76% | - |
SIP Return Analysis
| Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 0.53% | - |
| 1 Year | 4% | - |
| 3 Year | 6.7% | - |
| 5 Year | 6.42% | - |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 7.43% | - |
| 3 Year | 7.44% | - |
| 5 Year | 7.02% | - |
Risk Management
| Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 1.15% | 1.14% |
| Sharp | - | -0.41% |
| Beta | - | 2.09% |
| Alpha | - | 3.71% |
Fund Managers
| Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
|---|---|---|
| Name | Vivek Sharma | Amit Somani |
| Total AUM | ₹39796 Cr | ₹43127 Cr |
| Funds Managed | 12 | 7 |
| Nippon India Banking & PSU Fund - Growth Plan - Growth Option | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
Tata Banking & PSU Debt Fund-Regular Plan-Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
Tata Banking & PSU Debt Fund-Regular Plan-Growth |
|---|---|---|
| Others | 100 | 24.83 |
| Financial | - | 65.33 |
| Energy | - | 9.84 |
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