Tata Gilt Securities Fund vs Edelweiss Government Securities Fund compare
Tata Gilt Securities Fund -Regular Plan- Growth Option
Edelweiss Government Securities Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Tata Gilt Securities Fund -Regular Plan- Growth Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate Risk | Moderate Risk |
Asset Size (Cr) | ₹1073 Cr | ₹175 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 07 Sep 1999 | 13 Feb 2014 |
Category | Gilt | Gilt |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Dynamic Gilt TRI | NIFTY All Duration G-Sec Index |
Turn Over | 78% | 49% |
Expense Ratio | 1.38 | 1.15 |
Manager | Akhil Mittal | Dhawal Dalal |
ISIN Code | INF277K01519 | INF843K01HC4 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 0.08% | 0.15% |
6 Month | 2.63% | 2.48% |
1 Year | 6.53% | 7.02% |
3 Year | 6.25% | 6.2% |
5 Year | 5.23% | 6.9% |
SIP Return Analysis
Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 6.06% | 6.4% |
3 Year | 6.95% | 7.41% |
5 Year | 5.77% | 6.5% |
Rolling Lumpsum Returns
Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 7.57% | 7.65% |
3 Year | 6.75% | 7.32% |
5 Year | 6.84% | 7.9% |
Risk Management
Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 1.979% | 2.393% |
Sharp | 0.015% | 0.021% |
Beta | 0.71% | 0.963% |
Alpha | -0.141% | -0.18% |
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Fund Managers
Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
Name | Akhil Mittal | Dhawal Dalal |
Total AUM | ₹4981 Cr | ₹25974 Cr |
Fund Manage | 4 | 12 |
Tata Gilt Securities Fund -Regular Plan- Growth Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 4.17 |
Sovereign | - | 95.77 |
Construction | - | 0.06 |
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