Mirae Asset Banking and PSU Fund Regular Growth Plan vs UTI Banking & PSU Fund compare

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tortoise-icon Mirae Asset Banking and PSU Fund Regular Growth Plan

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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 Mirae Asset Banking and PSU Fund Regular Growth Plan UTI Banking & PSU Fund- Regular Plan - Growth Option
Fund Mirae Asset Banking and PSU Fund Regular Growth Plan UTI Banking & PSU Fund- Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹59 Cr ₹839 Cr
Min Investment ₹5000 ₹500
Min SIP Invesment ₹1000 ₹500
Min Addl Investment ₹1000 ₹500
Launch Date 07 Jul 2020 05 Jan 2014
Category Banking and PSU Banking and PSU
Fund Type Open Ended Open Ended
Benchmark CRISIL Banking and PSU Debt A-II Index CRISIL Banking and PSU Debt
Turn Over 2293% 24%
Expense Ratio 0.82 0.57
Manager Basant Bafna Anurag Mittal
ISIN Code INF769K01FV5 INF789F014Z9
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Mirae Asset Banking and PSU Fund Regular Growth Plan UTI Banking & PSU Fund- Regular Plan - Growth Option
1 Month 0.63% 0.74%
6 Month 3.76% 3.9%
1 Year 7.35% 7.45%
3 Year 5.09% 7.67%
5 Year - 6.89%

SIP Return Analysis

Scheme Name Mirae Asset Banking and PSU Fund Regular Growth Plan UTI Banking & PSU Fund- Regular Plan - Growth Option
6 Month - -
1 Year 3.22% 3.25%
3 Year 8.74% 11.27%
5 Year 10.87% 18.9%

Rolling Lumpsum Returns

Scheme Name Mirae Asset Banking and PSU Fund Regular Growth Plan UTI Banking & PSU Fund- Regular Plan - Growth Option
1 Year 4.18% 6.31%
3 Year 10.21% 15.9%
5 Year 11.11% 19.31%

Risk Management

Scheme Name Mirae Asset Banking and PSU Fund Regular Growth Plan UTI Banking & PSU Fund- Regular Plan - Growth Option
Standard Deviation 1.18% 3.26%
Sharp -0.56% 0.53%
Beta 2.2% -1.46%
Alpha 3.75% -1.18%

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Fund Managers

Scheme Name Mirae Asset Banking and PSU Fund Regular Growth Plan UTI Banking & PSU Fund- Regular Plan - Growth Option
Name Basant Bafna Anurag Mittal
Total AUM ₹1022 Cr ₹35669 Cr
Fund Manage 4 7
Mirae Asset Banking and PSU Fund Regular Growth Plan UTI Banking & PSU Fund- Regular Plan - Growth Option

Market Cap

Scheme Name

Mirae Asset Banking and PSU Fund Regular Growth Plan

UTI Banking & PSU Fund- Regular Plan - Growth Option

Others 100.02 99.98

Sector Allocation

Scheme Name

Mirae Asset Banking and PSU Fund Regular Growth Plan

UTI Banking & PSU Fund- Regular Plan - Growth Option

Others 5.87 4.65
Sovereign 18.16 19.74
Financial 61.62 70.11
Construction 2.58 -
Communication 4.94 -
Energy 6.85 5.48

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