BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH vs Axis 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 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 BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Fund BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Investment Plan Growth Growth
Level of Risk Low to Moderate Moderate
Asset Size (Cr) ₹97 Cr ₹13681 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹1000 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 01 Nov 2023 01 Jun 2012
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 % %
Expense Ratio 0.89 0.63
Manager Siddharth Chaudhary Hardik Shah
ISIN Code INF0QA701557 INF846K01CB0
Exits Load /365 Nil/365

Trailing Lumpsum Returns

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Axis Banking & PSU Debt Fund - Regular Plan - Growth option
1 Month 0.82% 0.68%
6 Month 3.91% 3.83%
1 Year - 7.25%
3 Year - 5.46%
5 Year - 6.17%

SIP Return Analysis

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Axis Banking & PSU Debt Fund - Regular Plan - Growth option
6 Month - -
1 Year 2.02% 3.14%
3 Year 2.02% 8.99%
5 Year 2.02% 14.93%

Rolling Lumpsum Returns

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Axis Banking & PSU Debt Fund - Regular Plan - Growth option
1 Year 2.2% 5.33%
3 Year 2.2% 12.11%
5 Year 2.2% 15.28%

Risk Management

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Standard Deviation - 0.87%
Sharp - -0.4%
Beta - 1.63%
Alpha - 2.92%

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Fund Managers

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Name Siddharth Chaudhary Hardik Shah
Total AUM ₹7136 Cr ₹0 Cr
Fund Manage 8 12
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Axis Banking & PSU Debt Fund - Regular Plan - Growth option

Market Cap

Scheme Name

BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH

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

Others 100 99.98

Sector Allocation

Scheme Name

BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH

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

Others 9.36 4.13
Sovereign 10.42 11.55
Financial 62.79 81.72
Energy 5.53 2.22
Consumer Staples 6.57 -
Services 5.33 -
Construction - 0.36

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