Tata Banking And Financial Services Fund vs Nippon India Banking and Financial Services Fund compare

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tortoise-icon Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option

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tortoise-icon Tata Banking And Financial Services 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 Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Tata Banking And Financial Services Fund-Regular Plan-Growth
Fund Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Tata Banking And Financial Services Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹5930 Cr ₹2228 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 01 May 2003 18 Dec 2015
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY 50 TRI Nifty Financial Services TRI
Turn Over 38% 10.36%
Expense Ratio 1.89 1.99
Manager Vinay Sharma Amey Sathe
ISIN Code INF204K01927 INF277K01Y86
Exits Load Exit load of 1%, if redeemed within 1 month./365 Exit load of 0.25% if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Tata Banking And Financial Services Fund-Regular Plan-Growth
1 Month -4.09% -4.32%
6 Month 7.18% 8.49%
1 Year 20.01% 16.91%
3 Year 15.5% 12.84%
5 Year 14.33% 13.07%

SIP Return Analysis

Scheme Name Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Tata Banking And Financial Services Fund-Regular Plan-Growth
6 Month - -
1 Year 16.45% 16.84%
3 Year 20.85% 19.49%
5 Year 22.21% 18.19%

Rolling Lumpsum Returns

Scheme Name Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Tata Banking And Financial Services Fund-Regular Plan-Growth
1 Year 21.95% 17.42%
3 Year 18.76% 13.7%
5 Year 17.3% 14.01%

Risk Management

Scheme Name Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Tata Banking And Financial Services Fund-Regular Plan-Growth
Standard Deviation 14.79% 15.02%
Sharp 0.79% 0.49%
Beta 0.95% 0.96%
Alpha 1.92% 4.06%

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Fund Managers

Scheme Name Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Tata Banking And Financial Services Fund-Regular Plan-Growth
Name Vinay Sharma Amey Sathe
Total AUM ₹14183 Cr ₹11910 Cr
Fund Manage 3 4
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Tata Banking And Financial Services Fund-Regular Plan-Growth

Market Cap

Scheme Name

Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option

Tata Banking And Financial Services Fund-Regular Plan-Growth

Others 0.82 3.23
Small Cap 11.07 28.52
Large Cap 77.26 57.88
Mid Cap 10.85 10.37

Sector Allocation

Scheme Name

Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option

Tata Banking And Financial Services Fund-Regular Plan-Growth

Others 0.82 3.23
Financial 89.48 89.4
Insurance 8.13 4
Services 1.57 2.21
Healthcare - 1.16

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