Mirae Asset Banking and Financial Services Fund Regular Growth vs Tata Banking And Financial Services Fund compare
Tata Banking And Financial Services Fund-Regular Plan-Growth
Mirae Asset Banking and Financial Services Fund Regular Growth
Chart Comparison
Overview
Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Fund | Tata Banking And Financial Services Fund-Regular Plan-Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2324 Cr | ₹1736 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 28 Dec 2015 | 11 Dec 2020 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
Turn Over | 10.36% | 30% |
Expense Ratio | 0.55 | 2.06 |
Manager | Amey Sathe | Gaurav Kochar |
ISIN Code | INF277K01Y86 | INF769K01GU5 |
Exits Load | Tata Banking And Financial Services Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
1 Month | 12.32% | 11.67% |
6 Month | 4.5% | 4.59% |
1 Year | 19.26% | 18.18% |
3 Year | 18.12% | 16.66% |
5 Year | 22.09% | - |
SIP Return Analysis
Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
6 Month | 9.02% | 8.51% |
1 Year | 18.05% | 15.54% |
3 Year | 19.61% | 18.72% |
5 Year | 18.37% | - |
Rolling Lumpsum Returns
Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
1 Year | 16.78% | 17.68% |
3 Year | 13.75% | 14.87% |
5 Year | 13.75% | - |
Risk Management
Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Standard Deviation | 15.02% | 14.713% |
Sharp | 0.68% | 0.435% |
Beta | 0.92% | 0.95% |
Alpha | 2.82% | 3.232% |
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Fund Managers
Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Name | Amey Sathe | Gaurav Kochar |
Total AUM | ₹11910 Cr | ₹1507 Cr |
Funds Managed | 4 | 1 |
Tata Banking And Financial Services Fund-Regular Plan-Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
Market Cap
Scheme Name |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Others | 1.31 | 2.87 |
Small Cap | 23.82 | 18.78 |
Mid Cap | 14.87 | 14.48 |
Large Cap | 60 | 63.87 |
Sector Allocation
Scheme Name |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Others | 1.31 | 0.69 |
Financial Services | 96.96 | 97.16 |
Technology | 1.72 | 2.15 |
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