Tata Banking & PSU Debt Fund vs Kotak Banking and PSU Debt compare

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tortoise-icon Kotak Banking and PSU Debt - 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 Kotak Banking and PSU Debt - Growth Tata Banking & PSU Debt Fund-Regular Plan-Growth
Fund Kotak Banking and PSU Debt - Growth Tata Banking & PSU Debt Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Moderate Low to Moderate
Asset Size (Cr) ₹5697 Cr ₹208 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 29 Dec 1998 10 Oct 2019
Category Banking and PSU Banking and PSU
Fund Type Open Ended Open Ended
Benchmark CRISIL Banking and PSU Debt CRISIL Banking and PSU Debt
Turn Over 24% 10%
Expense Ratio 0.75 0.72
Manager Abhishek Bisen Amit Somani
ISIN Code INF174K01FO3 INF277K011X2
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name Kotak Banking and PSU Debt - Growth Tata Banking & PSU Debt Fund-Regular Plan-Growth
1 Month 0.62% 0.66%
6 Month 4.19% 3.73%
1 Year 8.12% 6.49%
3 Year 6.01% 4.97%
5 Year 6.59% -

SIP Return Analysis

Scheme Name Kotak Banking and PSU Debt - Growth Tata Banking & PSU Debt Fund-Regular Plan-Growth
6 Month - -
1 Year 7.79% 2.26%
3 Year 7.12% 4.45%
5 Year 6.38% 4.58%

Rolling Lumpsum Returns

Scheme Name Kotak Banking and PSU Debt - Growth Tata Banking & PSU Debt Fund-Regular Plan-Growth
1 Year 7.19% 5.75%
3 Year 6.64% 4.96%
5 Year 7.04% 5.56%

Risk Management

Scheme Name Kotak Banking and PSU Debt - Growth Tata Banking & PSU Debt Fund-Regular Plan-Growth
Standard Deviation 1.07% 1.14%
Sharp -0.01% -0.41%
Beta 1.83% 2.09%
Alpha 3.66% 3.71%

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Fund Managers

Scheme Name Kotak Banking and PSU Debt - Growth Tata Banking & PSU Debt Fund-Regular Plan-Growth
Name Abhishek Bisen Amit Somani
Total AUM ₹0 Cr ₹43127 Cr
Fund Manage 33 7
Kotak Banking and PSU Debt - Growth Tata Banking & PSU Debt Fund-Regular Plan-Growth

Market Cap

Scheme Name

Kotak Banking and PSU Debt - Growth

Tata Banking & PSU Debt Fund-Regular Plan-Growth

Others 100 100

Sector Allocation

Scheme Name

Kotak Banking and PSU Debt - Growth

Tata Banking & PSU Debt Fund-Regular Plan-Growth

Others 100 24.83
Financial - 65.33
Energy - 9.84

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