BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH vs Edelweiss Banking and 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 Edelweiss Banking and 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 Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Fund BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Low to Moderate Moderate
Asset Size (Cr) ₹97 Cr ₹275 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹1000 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 01 Nov 2023 06 Sep 2013
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 % 27%
Expense Ratio 0.89 0.7
Manager Siddharth Chaudhary Dhawal Dalal
ISIN Code INF0QA701557 INF843K01FK1
Exits Load /365 Nil/365

Trailing Lumpsum Returns

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
1 Month 0.82% 0.77%
6 Month 3.91% 4.07%
1 Year - 7.79%
3 Year - 5.64%
5 Year - 6.9%

SIP Return Analysis

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
6 Month - -
1 Year 2.02% 3.3%
3 Year 2.02% 9.23%
5 Year 2.02% 15.92%

Rolling Lumpsum Returns

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
1 Year 2.2% 5.92%
3 Year 2.2% 12.9%
5 Year 2.2% 16.27%

Risk Management

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Standard Deviation - 2.24%
Sharp - -0.12%
Beta - 2.94%
Alpha - 5.62%

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Fund Managers

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Name Siddharth Chaudhary Dhawal Dalal
Total AUM ₹7136 Cr ₹25974 Cr
Fund Manage 8 12
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH

Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

Others 100 100

Sector Allocation

Scheme Name

BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH

Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

Others 9.36 3.94
Sovereign 10.42 14.28
Financial 62.79 32.65
Energy 5.53 32.21
Consumer Staples 6.57 8.62
Services 5.33 8.3

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