Tata Banking And Financial Services Fund vs Mirae Asset Banking and Financial Services Fund Regular Growth compare

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tortoise-icon Tata Banking And Financial Services Fund-Regular Plan-Growth

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tortoise-icon Mirae Asset Banking and Financial Services Fund Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹2228 Cr ₹1822 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 18 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 1.99 2.05
Manager Amey Sathe Gaurav Kochar
ISIN Code INF277K01Y86 INF769K01GU5
Exits Load Exit load of 0.25% if redeemed within 30 days./365 If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL./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 0.52% -0.27%
6 Month 14.27% 13.34%
1 Year 21.49% 22.1%
3 Year 14.71% 15.32%
5 Year 15.2% -

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 8.04% 9.68%
3 Year 28.88% 29.65%
5 Year 52.45% 34.78%

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 17.17% 14.64%
3 Year 44.35% 39.79%
5 Year 60.84% 42.39%

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% 14.7%
Sharp 0.52% 0.7%
Beta 0.96% 0.92%
Alpha 3.89% 4.02%

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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 3.23 2.13
Small Cap 28.52 16.58
Large Cap 57.88 67.14
Mid Cap 10.37 14.14

Sector Allocation

Scheme Name

Tata Banking And Financial Services Fund-Regular Plan-Growth

Mirae Asset Banking and Financial Services Fund Regular Growth

Others 3.23 0.56
Financial 89.4 94.35
Healthcare 1.16 -
Services 2.21 0.71
Insurance 4 4.37

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