UTI Banking & PSU Fund vs Nippon India Banking & PSU Debt Fund compare
Nippon India Banking & PSU Fund - Growth Plan - Growth Option
UTI Banking & PSU Fund- Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|
Fund | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | UTI Banking & PSU Fund- Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹5532 Cr | ₹813 Cr |
Min Investment | ₹5000 | ₹500 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 15 May 2015 | 03 Feb 2014 |
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 | 24% | 24% |
Expense Ratio | 0.76 | 0.54 |
Manager | Vivek Sharma | Anurag Mittal |
ISIN Code | INF204KA1T56 | INF789F014Z9 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|
1 Month | 0.13% | 0.37% |
6 Month | 4.38% | 4.61% |
1 Year | 7.7% | 8.13% |
3 Year | 7.24% | 7.18% |
5 Year | 5.99% | 7.07% |
SIP Return Analysis
Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|
6 Month | 0.99% | 1.5% |
1 Year | 7.09% | 7.89% |
3 Year | 7.61% | 7.74% |
5 Year | 6.71% | 7.64% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|
1 Year | 7.29% | 7.58% |
3 Year | 7.44% | 7.12% |
5 Year | 7.09% | 6.17% |
Risk Management
Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 1.31% | 1.26% |
Sharp | 0.34% | 0.27% |
Beta | 1.49% | 1.51% |
Alpha | -0.65% | -0.77% |
Fund Managers
Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|
Name | Vivek Sharma | Anurag Mittal |
Total AUM | ₹39796 Cr | ₹35669 Cr |
Funds Managed | 12 | 7 |
Nippon India Banking & PSU Fund - Growth Plan - Growth Option | UTI Banking & PSU Fund- Regular Plan - Growth Option |
Market Cap
Scheme Name |
Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
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