BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH vs Franklin India Banking & PSU Debt Fund compare

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tortoise-icon Franklin India Banking & PSU Debt Fund - Growth

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tortoise-icon BAJAJ FINSERV BANKING AND PSU 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 Franklin India Banking & PSU Debt Fund - Growth BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH
Fund Franklin India Banking & PSU Debt Fund - Growth BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹618 Cr ₹97 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Apr 2014 01 Nov 2023
Category Banking and PSU Banking and PSU
Fund Type Open Ended Open Ended
Benchmark NIFTY Banking and PSU Debt Index BSE India Financials Bond Index
Turn Over 126% %
Expense Ratio 0.52 0.89
Manager Sandeep Manam Siddharth Chaudhary
ISIN Code INF090I01KO5 INF0QA701557
Exits Load Nil/365 /365

Trailing Lumpsum Returns

Scheme Name Franklin India Banking & PSU Debt Fund - Growth BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH
1 Month 0.75% 0.82%
6 Month 3.85% 3.91%
1 Year 7.42% -
3 Year 5.44% -
5 Year 6.2% -

SIP Return Analysis

Scheme Name Franklin India Banking & PSU Debt Fund - Growth BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH
6 Month - -
1 Year 3.19% 2.02%
3 Year 9.17% 2.02%
5 Year 15% 2.02%

Rolling Lumpsum Returns

Scheme Name Franklin India Banking & PSU Debt Fund - Growth BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH
1 Year 5.27% 2.2%
3 Year 12.11% 2.2%
5 Year 15.38% 2.2%

Risk Management

Scheme Name Franklin India Banking & PSU Debt Fund - Growth BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH
Standard Deviation 1.13% -
Sharp -0.32% -
Beta 2.07% -
Alpha 3.78% -

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Fund Managers

Scheme Name Franklin India Banking & PSU Debt Fund - Growth BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH
Name Sandeep Manam Siddharth Chaudhary
Total AUM ₹74256 Cr ₹7136 Cr
Fund Manage 20 8
Franklin India Banking & PSU Debt Fund - Growth BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH

Market Cap

Scheme Name

Franklin India Banking & PSU Debt Fund - Growth

BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH

Others 100.01 100

Sector Allocation

Scheme Name

Franklin India Banking & PSU Debt Fund - Growth

BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH

Others 9.84 9.36
Sovereign 6.6 10.42
Financial 68.19 62.79
Energy 7.43 5.53
Consumer Staples 7.95 6.57
Services - 5.33

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