BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH vs Kotak Banking and PSU Debt compare

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

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tortoise-icon Kotak Banking and PSU Debt - 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 Kotak Banking and PSU Debt - Growth
Fund BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Kotak Banking and PSU Debt - Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Moderate
Asset Size (Cr) ₹97 Cr ₹5728 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹1000 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 01 Nov 2023 29 Dec 1998
Category Banking and PSU Banking and PSU
Fund Type Open Ended Open Ended
Benchmark BSE India Financials Bond Index CRISIL Banking and PSU Debt
Turn Over % 24%
Expense Ratio 0.89 0.76
Manager Siddharth Chaudhary Abhishek Bisen
ISIN Code INF0QA701557 INF174K01FO3
Exits Load /365 Nil/365

Trailing Lumpsum Returns

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Kotak Banking and PSU Debt - Growth
1 Month 0.82% 0.78%
6 Month 3.91% 3.98%
1 Year - 7.67%
3 Year - 5.77%
5 Year - 6.59%

SIP Return Analysis

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Kotak Banking and PSU Debt - Growth
6 Month - -
1 Year 2.02% 3.29%
3 Year 2.02% 9.46%
5 Year 2.02% 15.87%

Rolling Lumpsum Returns

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Kotak Banking and PSU Debt - Growth
1 Year 2.2% 5.7%
3 Year 2.2% 12.95%
5 Year 2.2% 16.39%

Risk Management

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Kotak Banking and PSU Debt - Growth
Standard Deviation - 1.07%
Sharp - -0.01%
Beta - 1.83%
Alpha - 3.66%

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Fund Managers

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Kotak Banking and PSU Debt - Growth
Name Siddharth Chaudhary Abhishek Bisen
Total AUM ₹7136 Cr ₹0 Cr
Fund Manage 8 33
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Kotak Banking and PSU Debt - Growth

Market Cap

Scheme Name

BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH

Kotak Banking and PSU Debt - Growth

Others 100 97.07

Sector Allocation

Scheme Name

BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH

Kotak Banking and PSU Debt - Growth

Others 9.36 0.27
Sovereign 10.42 -
Financial 62.79 -
Energy 5.53 -
Consumer Staples 6.57 -
Services 5.33 -

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