Tata Banking And Financial Services Fund vs Mirae Asset Banking and Financial Services Fund Regular Growth 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 Risk | Very High Risk |
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 | -0.39% | -0.27% |
6 Month | -3.91% | -5.47% |
1 Year | 7.12% | 4.37% |
3 Year | 14.06% | 12.2% |
5 Year | 11.42% | - |
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 | - | - |
1 Year | -0.96% | -4.81% |
3 Year | 12.95% | 11.43% |
5 Year | 14.6% | - |
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 | 0.48% | 0.435% |
Beta | 0.95% | 0.95% |
Alpha | 2.97% | 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 |
Fund Manage | 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 | 1.36 | 2.13 |
Small Cap | 27.66 | 16.58 |
Mid Cap | 13.9 | 14.14 |
Large Cap | 57.08 | 67.14 |
Sector Allocation
Scheme Name |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Others | 1.36 | 0.56 |
Capital Markets | 6.84 | - |
Finance | 20.77 | - |
Banks | 61.74 | - |
Insurance | 7.28 | 4.37 |
Financial Technology (Fintech) | 2.01 | - |
Financial | - | 94.35 |
Services | - | 0.71 |
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