BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH vs Sundaram Banking and PSU Debt Fund Regular Plan compare

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

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tortoise-icon Sundaram Banking and 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 Sundaram Banking and PSU Debt Fund Regular Plan - Growth
Fund BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Sundaram Banking and PSU Debt Fund Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹97 Cr ₹328 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹1000 ₹250
Min Addl Investment ₹1000 ₹1000
Launch Date 01 Nov 2023 30 Dec 2004
Category Banking and PSU Banking and PSU
Fund Type Open Ended Open Ended
Benchmark BSE India Financials Bond Index Nifty Banking and PSU Debt Index A-II
Turn Over % 18%
Expense Ratio 0.89 0.41
Manager Siddharth Chaudhary Dwijendra Srivastava
ISIN Code INF0QA701557 INF903J01IN3
Exits Load /365 Nil/365

Trailing Lumpsum Returns

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Sundaram Banking and PSU Debt Fund Regular Plan - Growth
1 Month 0.42% 0.44%
6 Month 4.22% 4.25%
1 Year 8.1% 8.05%
3 Year - 5.73%
5 Year - 5.57%

SIP Return Analysis

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Sundaram Banking and PSU Debt Fund Regular Plan - Growth
6 Month - -
1 Year - 8.35%
3 Year - 7.03%
5 Year - 5.93%

Rolling Lumpsum Returns

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Sundaram Banking and PSU Debt Fund Regular Plan - Growth
1 Year - 7.91%
3 Year - 7.64%
5 Year - 7.8%

Risk Management

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Sundaram Banking and PSU Debt Fund Regular Plan - Growth
Standard Deviation - 1.18%
Sharp - -0.49%
Beta - 2.28%
Alpha - 3.99%

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Fund Managers

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Sundaram Banking and PSU Debt Fund Regular Plan - Growth
Name Siddharth Chaudhary Dwijendra Srivastava
Total AUM ₹7136 Cr ₹14140 Cr
Fund Manage 8 14
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Sundaram Banking and PSU Debt Fund Regular Plan - Growth

Market Cap

Scheme Name

BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH

Sundaram Banking and PSU Debt Fund Regular Plan - Growth

Others 100 100

Sector Allocation

Scheme Name

BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH

Sundaram Banking and PSU Debt Fund Regular Plan - Growth

Others 9.36 3.07
Sovereign 10.42 21.53
Financial 62.79 63.26
Energy 5.53 12.14
Consumer Staples 6.57 -
Services 5.33 -

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