BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH vs UTI Banking & PSU Fund compare

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

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tortoise-icon UTI Banking & PSU 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 UTI Banking & PSU Fund- Regular Plan - Growth Option
Fund BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH UTI Banking & PSU Fund- Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Low to Moderate Moderate
Asset Size (Cr) ₹97 Cr ₹839 Cr
Min Investment ₹1000 ₹500
Min SIP Invesment ₹1000 ₹500
Min Addl Investment ₹1000 ₹500
Launch Date 01 Nov 2023 05 Jan 2014
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 0.57
Manager Siddharth Chaudhary Anurag Mittal
ISIN Code INF0QA701557 INF789F014Z9
Exits Load /365 Nil/365

Trailing Lumpsum Returns

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH UTI Banking & PSU Fund- Regular Plan - Growth Option
1 Month 0.82% 0.74%
6 Month 3.91% 3.9%
1 Year - 7.45%
3 Year - 7.67%
5 Year - 6.89%

SIP Return Analysis

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH UTI Banking & PSU Fund- Regular Plan - Growth Option
6 Month - -
1 Year 2.02% 3.25%
3 Year 2.02% 11.27%
5 Year 2.02% 18.9%

Rolling Lumpsum Returns

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH UTI Banking & PSU Fund- Regular Plan - Growth Option
1 Year 2.2% 6.31%
3 Year 2.2% 15.9%
5 Year 2.2% 19.31%

Risk Management

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH UTI Banking & PSU Fund- Regular Plan - Growth Option
Standard Deviation - 3.26%
Sharp - 0.53%
Beta - -1.46%
Alpha - -1.18%

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Fund Managers

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH UTI Banking & PSU Fund- Regular Plan - Growth Option
Name Siddharth Chaudhary Anurag Mittal
Total AUM ₹7136 Cr ₹35669 Cr
Fund Manage 8 7
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH UTI Banking & PSU Fund- Regular Plan - Growth Option

Market Cap

Scheme Name

BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH

UTI Banking & PSU Fund- Regular Plan - Growth Option

Others 100 99.98

Sector Allocation

Scheme Name

BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH

UTI Banking & PSU Fund- Regular Plan - Growth Option

Others 9.36 4.65
Sovereign 10.42 19.74
Financial 62.79 70.11
Energy 5.53 5.48
Consumer Staples 6.57 -
Services 5.33 -

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