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) ₹6238 Cr ₹2374 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 26 May 2003 28 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 1.88 1.97
Manager Vinay Sharma Amey Sathe
ISIN Code INF204K01927 INF277K01Y86
Exits Load Nippon India Banking & Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 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

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 -3.29% -3.43%
6 Month -4.38% -2.65%
1 Year 8.8% 7.46%
3 Year 14.6% 13.01%
5 Year 13.17% 11.73%

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 0.8% 1.19%
3 Year 15.22% 13.95%
5 Year 19.28% 15.25%

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 0.75% 0.61%
Beta 0.93% 0.95%
Alpha 6.21% 4.07%

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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 1.36
Small Cap 11.07 27.66
Large Cap 77.26 57.08
Mid Cap 10.85 13.9

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 1.36
Financial 89.48 -
Insurance 8.13 7.28
Services 1.57 -
Capital Markets - 6.84
Finance - 20.77
Banks - 61.74
Financial Technology (Fintech) - 2.01

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