Tata Banking & PSU Debt Fund vs Franklin India Banking & PSU Debt Fund compare

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tortoise-icon Franklin India Banking & PSU Debt Fund - Growth

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tortoise-icon Tata Banking & PSU Debt 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 Franklin India Banking & PSU Debt Fund - Growth Tata Banking & PSU Debt Fund-Regular Plan-Growth
Fund Franklin India Banking & PSU Debt Fund - Growth Tata Banking & PSU Debt Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Moderate
Asset Size (Cr) ₹618 Cr ₹208 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Apr 2014 05 Oct 2019
Category Banking and PSU Banking and PSU
Fund Type Open Ended Open Ended
Benchmark NIFTY Banking and PSU Debt Index CRISIL Banking and PSU Debt
Turn Over 126% 10%
Expense Ratio 0.52 0.72
Manager Sandeep Manam Amit Somani
ISIN Code INF090I01KO5 INF277K011X2
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Franklin India Banking & PSU Debt Fund - Growth Tata Banking & PSU Debt Fund-Regular Plan-Growth
1 Month 0.75% 0.66%
6 Month 3.85% 3.73%
1 Year 7.42% 6.49%
3 Year 5.44% 4.97%
5 Year 6.2% -

SIP Return Analysis

Scheme Name Franklin India Banking & PSU Debt Fund - Growth Tata Banking & PSU Debt Fund-Regular Plan-Growth
6 Month - -
1 Year 3.19% 3.25%
3 Year 9.17% 8.99%
5 Year 15% 14.02%

Rolling Lumpsum Returns

Scheme Name Franklin India Banking & PSU Debt Fund - Growth Tata Banking & PSU Debt Fund-Regular Plan-Growth
1 Year 5.27% 5.1%
3 Year 12.11% 11.6%
5 Year 15.38% 14.05%

Risk Management

Scheme Name Franklin India Banking & PSU Debt Fund - Growth Tata Banking & PSU Debt Fund-Regular Plan-Growth
Standard Deviation 1.13% 1.14%
Sharp -0.32% -0.41%
Beta 2.07% 2.09%
Alpha 3.78% 3.71%

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Fund Managers

Scheme Name Franklin India Banking & PSU Debt Fund - Growth Tata Banking & PSU Debt Fund-Regular Plan-Growth
Name Sandeep Manam Amit Somani
Total AUM ₹74256 Cr ₹43127 Cr
Fund Manage 20 7
Franklin India Banking & PSU Debt Fund - Growth Tata Banking & PSU Debt Fund-Regular Plan-Growth

Market Cap

Scheme Name

Franklin India Banking & PSU Debt Fund - Growth

Tata Banking & PSU Debt Fund-Regular Plan-Growth

Others 100.01 100

Sector Allocation

Scheme Name

Franklin India Banking & PSU Debt Fund - Growth

Tata Banking & PSU Debt Fund-Regular Plan-Growth

Others 9.84 24.83
Financial 68.19 65.33
Consumer Staples 7.95 -
Sovereign 6.6 -
Energy 7.43 9.84

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