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 Risk | Very High Risk |
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 | -0.27% | -4.18% |
6 Month | -5.47% | -15.7% |
1 Year | 4.37% | -10.07% |
3 Year | 12.2% | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Mirae Asset Banking and Financial Services Fund Regular Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
6 Month | - | - |
1 Year | -4.81% | -20.54% |
3 Year | 11.43% | - |
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% | - |
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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 |
Fund Manage | 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 | 2.13 | 14.74 |
Large Cap | 67.14 | 31.36 |
Mid Cap | 14.14 | 9.25 |
Small Cap | 16.58 | 44.63 |
Sector Allocation
Scheme Name |
Mirae Asset Banking and Financial Services Fund Regular Growth |
Quant BFSI Fund Regular - Growth |
---|---|---|
Others | 0.56 | 14.74 |
Financial | 94.35 | - |
Insurance | 4.37 | 17.53 |
Services | 0.71 | - |
Petroleum Products | - | 4.36 |
Finance | - | 50.76 |
Telecom - Services | - | 3.46 |
Banks | - | 9.13 |
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