Axis Banking & PSU Debt Fund vs Tata Banking & PSU Debt Fund compare

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

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tortoise-icon Axis Banking & PSU Debt Fund - Regular Plan - Growth option

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Chart Comparison

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

Overview

Scheme Name Tata Banking & PSU Debt Fund-Regular Plan-Growth Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Fund Tata Banking & PSU Debt Fund-Regular Plan-Growth Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹208 Cr ₹13283 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Oct 2019 01 Jun 2012
Category Banking and PSU Banking and PSU
Fund Type Open Ended Open Ended
Benchmark CRISIL Banking and PSU Debt NIFTY Banking and PSU Debt Total Return Index
Turn Over 10% %
Expense Ratio 0.72 0.63% (As on 30-08-2024)
Manager Amit Somani Hardik Shah
ISIN Code INF277K011X2 INF846K01CB0
Exits Load Nil/365 0.25% if redeemed/switched out within 1 month from date of allotment W.e.f 12./11/2012 NIL if redeemed/switched out from date of allotment W.e.f 14/07/2014/365

Trailing Lumpsum Returns

Scheme Name Tata Banking & PSU Debt Fund-Regular Plan-Growth Axis Banking & PSU Debt Fund - Regular Plan - Growth option
1 Month 0.66% 0.4%
6 Month 3.73% 3.96%
1 Year 6.49% 7.49%
3 Year 4.97% 5.75%
5 Year - 6.06%

SIP Return Analysis

Scheme Name Tata Banking & PSU Debt Fund-Regular Plan-Growth Axis Banking & PSU Debt Fund - Regular Plan - Growth option
6 Month - -
1 Year 3.01% 7.72%
3 Year 4.7% 6.69%
5 Year 4.77% 6%

Rolling Lumpsum Returns

Scheme Name Tata Banking & PSU Debt Fund-Regular Plan-Growth Axis Banking & PSU Debt Fund - Regular Plan - Growth option
1 Year 5.75% 7.95%
3 Year 4.96% 8.18%
5 Year 5.56% 8.07%

Risk Management

Scheme Name Tata Banking & PSU Debt Fund-Regular Plan-Growth Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Standard Deviation 1.14% 0.87%
Sharp -0.41% -0.4%
Beta 2.09% 1.63%
Alpha 3.71% 2.92%

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Fund Managers

Scheme Name Tata Banking & PSU Debt Fund-Regular Plan-Growth Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Name Amit Somani Hardik Shah
Total AUM ₹43127 Cr ₹0 Cr
Fund Manage 7 12
Tata Banking & PSU Debt Fund-Regular Plan-Growth Axis Banking & PSU Debt Fund - Regular Plan - Growth option

Market Cap

Scheme Name

Tata Banking & PSU Debt Fund-Regular Plan-Growth

Axis Banking & PSU Debt Fund - Regular Plan - Growth option

Others 100 99.98

Sector Allocation

Scheme Name

Tata Banking & PSU Debt Fund-Regular Plan-Growth

Axis Banking & PSU Debt Fund - Regular Plan - Growth option

Others 24.83 4.13
Financial 65.33 81.72
Energy 9.84 2.22
Sovereign - 11.55
Construction - 0.36

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