INVESCO INDIA BANKING AND PSU FUND vs Tata Banking & PSU Debt Fund compare

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tortoise-icon INVESCO INDIA BANKING AND PSU FUND - Growth Option

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tortoise-icon Tata Banking & 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 INVESCO INDIA BANKING AND PSU FUND - Growth Option Tata Banking & PSU Debt Fund-Regular Plan-Growth
Fund INVESCO INDIA BANKING AND PSU FUND - Growth Option Tata Banking & PSU Debt Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Moderate Low to Moderate
Asset Size (Cr) ₹102 Cr ₹208 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹1000 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 29 Dec 2012 10 Oct 2019
Category Banking and PSU Banking and PSU
Fund Type Open Ended Open Ended
Benchmark NIFTY Banking and PSU Debt Index CRISIL Banking and PSU Debt
Turn Over 24% 10%
Expense Ratio 0.63 0.72
Manager Krishna Venkat Cheemalapati Amit Somani
ISIN Code INF205K01JV2 INF277K011X2
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name INVESCO INDIA BANKING AND PSU FUND - Growth Option Tata Banking & PSU Debt Fund-Regular Plan-Growth
1 Month 0.59% 0.66%
6 Month 3.89% 3.73%
1 Year 8.33% 6.49%
3 Year 5.42% 4.96%
5 Year 5.59% -

SIP Return Analysis

Scheme Name INVESCO INDIA BANKING AND PSU FUND - Growth Option Tata Banking & PSU Debt Fund-Regular Plan-Growth
6 Month - -
1 Year 7.48% 1.75%
3 Year 6.9% 4.21%
5 Year 5.72% 4.38%

Rolling Lumpsum Returns

Scheme Name INVESCO INDIA BANKING AND PSU FUND - Growth Option Tata Banking & PSU Debt Fund-Regular Plan-Growth
1 Year 6.86% 5.75%
3 Year 6.93% 4.96%
5 Year 6.9% 5.56%

Risk Management

Scheme Name INVESCO INDIA BANKING AND PSU FUND - Growth Option Tata Banking & PSU Debt Fund-Regular Plan-Growth
Standard Deviation 1.92% 1.14%
Sharp -0.56% -0.41%
Beta 3.09% 2.09%
Alpha 5.11% 3.71%

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Fund Managers

Scheme Name INVESCO INDIA BANKING AND PSU FUND - Growth Option Tata Banking & PSU Debt Fund-Regular Plan-Growth
Name Krishna Venkat Cheemalapati Amit Somani
Total AUM ₹24743 Cr ₹43127 Cr
Fund Manage 19 7
INVESCO INDIA BANKING AND PSU FUND - Growth Option Tata Banking & PSU Debt Fund-Regular Plan-Growth

Market Cap

Scheme Name

INVESCO INDIA BANKING AND PSU FUND - Growth Option

Tata Banking & PSU Debt Fund-Regular Plan-Growth

Others 100 100

Sector Allocation

Scheme Name

INVESCO INDIA BANKING AND PSU FUND - Growth Option

Tata Banking & PSU Debt Fund-Regular Plan-Growth

Others 100 24.83
Financial - 65.33
Energy - 9.84

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