BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH vs Aditya Birla Sun Life Banking & PSU Debt Fund compare

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tortoise-icon BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH

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tortoise-icon Aditya Birla Sun Life 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 BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Fund BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Moderate
Asset Size (Cr) ₹97 Cr ₹9395 Cr
Min Investment ₹1000 ₹1000
Min SIP Invesment ₹1000 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 01 Nov 2023 05 Apr 2008
Category Banking and PSU Banking and PSU
Fund Type Open Ended Open Ended
Benchmark BSE India Financials Bond Index NIFTY Banking and PSU Debt Total Return Index
Turn Over % 0.0%
Expense Ratio 0.89 0.73
Manager Siddharth Chaudhary Harshil Suvarnkar
ISIN Code INF0QA701557 INF209K01LV0
Exits Load /365 Nil/365

Trailing Lumpsum Returns

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
1 Month 0.42% 0.47%
6 Month 4.22% 4.2%
1 Year 8.1% 7.97%
3 Year - 5.94%
5 Year - 6.46%

SIP Return Analysis

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
6 Month - -
1 Year - 8.15%
3 Year - 7.03%
5 Year - 6.34%

Rolling Lumpsum Returns

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
1 Year - 8.25%
3 Year - 8.84%
5 Year - 9.07%

Risk Management

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Standard Deviation - 0.96%
Sharp - -0.14%
Beta - 1.81%
Alpha - 3.5%

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Fund Managers

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Name Siddharth Chaudhary Harshil Suvarnkar
Total AUM ₹7136 Cr ₹55823 Cr
Fund Manage 8 13
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth

Market Cap

Scheme Name

BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH

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

Others 100 63.05

Sector Allocation

Scheme Name

BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH

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

Others 9.36 2.88
Sovereign 10.42 22.47
Financial 62.79 36.75
Energy 5.53 0.95
Consumer Staples 6.57 -
Services 5.33 -

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