Aditya Birla Sun Life Banking and Financial Services Fund vs Quant BFSI Fund Regular compare
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Quant BFSI Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
Fund | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Quant BFSI Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹3101 Cr | ₹601 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 14 Dec 2013 | 19 Jun 2023 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Financial Services TRI | NIFTY Financial Services TRI |
Turn Over | 20% | % |
Expense Ratio | 1.99 | 2.34 |
Manager | Dhaval Gala | Sanjeev Sharma |
ISIN Code | INF209K011W7 | INF966L01CA6 |
Exits Load | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | Quant BFSI Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
1 Month | -2.88% | -5.19% |
6 Month | -7.68% | -17.55% |
1 Year | 3.22% | -8.95% |
3 Year | 16.4% | - |
5 Year | 13.3% | - |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
6 Month | -6.12% | -9.3% |
1 Year | -9.04% | -22.36% |
3 Year | 9.67% | - |
5 Year | 13.68% | - |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
1 Year | 16.58% | 40.14% |
3 Year | 14.76% | - |
5 Year | 12.61% | - |
Risk Management
Scheme Name | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
Standard Deviation | 15.535% | - |
Sharp | 0.34% | - |
Beta | 0.984% | - |
Alpha | 2.005% | - |
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Fund Managers
Scheme Name | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
Name | Dhaval Gala | Sanjeev Sharma |
Total AUM | ₹23597 Cr | ₹39731 Cr |
Fund Manage | 7 | 22 |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Quant BFSI Fund Regular - Growth |
Market Cap
Scheme Name |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
Quant BFSI Fund Regular - Growth |
---|---|---|
Others | 6.76293 | 19.22447 |
Small Cap | 16.02757 | 32.58603 |
Mid Cap | 12.67571 | 5.42672 |
Large Cap | 64.53378 | 42.76279 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
Quant BFSI Fund Regular - Growth |
---|---|---|
Others | 3.99677 | 19.22447 |
Financial Services | 94.78678 | 69.12266 |
Technology | 1.21644 | 4.16783 |
Energy | - | 7.48505 |
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