Mirae Asset Banking and Financial Services Fund Regular Growth vs Quant BFSI Fund Regular compare
Mirae Asset Banking and Financial Services Fund Regular Growth
Quant BFSI Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | Mirae Asset Banking and Financial Services Fund Regular Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
Fund | Mirae Asset Banking and Financial Services Fund Regular Growth | Quant BFSI Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1736 Cr | ₹601 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 11 Dec 2020 | 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 | 30% | % |
Expense Ratio | 2.06 | 2.34 |
Manager | Gaurav Kochar | Sanjeev Sharma |
ISIN Code | INF769K01GU5 | INF966L01CA6 |
Exits Load | Data not available./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 | Mirae Asset Banking and Financial Services Fund Regular Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
1 Month | 7.34% | 5.4% |
6 Month | -5.02% | -16.62% |
1 Year | 10.84% | -6.13% |
3 Year | 14.38% | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Mirae Asset Banking and Financial Services Fund Regular Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
6 Month | 1.31% | -5.35% |
1 Year | 3.8% | -18.05% |
3 Year | 15.62% | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Mirae Asset Banking and Financial Services Fund Regular Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
1 Year | 17.68% | 40.14% |
3 Year | 14.87% | - |
5 Year | - | - |
Risk Management
Scheme Name | Mirae Asset Banking and Financial Services Fund Regular Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
Standard Deviation | 14.713% | - |
Sharp | 0.435% | - |
Beta | 0.95% | - |
Alpha | 3.232% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | Mirae Asset Banking and Financial Services Fund Regular Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
Name | Gaurav Kochar | Sanjeev Sharma |
Total AUM | ₹1507 Cr | ₹39731 Cr |
Funds Managed | 1 | 22 |
Mirae Asset Banking and Financial Services Fund Regular Growth | Quant BFSI Fund Regular - Growth |
Market Cap
Scheme Name |
Mirae Asset Banking and Financial Services Fund Regular Growth |
Quant BFSI Fund Regular - Growth |
---|---|---|
Others | 2.87 | 19.22 |
Large Cap | 63.87 | 42.76 |
Small Cap | 18.78 | 32.59 |
Mid Cap | 14.48 | 5.43 |
Sector Allocation
Scheme Name |
Mirae Asset Banking and Financial Services Fund Regular Growth |
Quant BFSI Fund Regular - Growth |
---|---|---|
Others | 0.69 | 19.22 |
Financial Services | 97.16 | 69.12 |
Technology | 2.15 | 4.17 |
Energy | - | 7.49 |
Top Comparisons
Tata Mid Cap Growth Fund Regular Plan- Growth Option
3Y Returns16.81%
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
3Y Returns20.98%
BANDHAN LIQUID Fund - Regular Plan - Growth
3Y Returns6.67%
Invesco India Liquid Fund - Bonus Option
3Y Returns6.41%
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
3Y Returns14.18%
Quant Large and Mid Cap Fund-Growth
3Y Returns15.23%
Kotak Bond Fund (G)
3Y Returns6.24%
Kotak Bond Fund - Regular Plan Growth
3Y Returns6.24%