Nippon India Banking and Financial Services Fund vs Quant BFSI Fund Regular compare
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
Quant BFSI Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Quant BFSI Fund Regular - Growth |
---|---|---|
Fund | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Quant BFSI Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹6226 Cr | ₹601 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 26 May 2003 | 19 Jun 2023 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 50 TRI | NIFTY Financial Services TRI |
Turn Over | 38% | % |
Expense Ratio | 1.88 | 2.34 |
Manager | Vinay Sharma | Sanjeev Sharma |
ISIN Code | INF204K01927 | INF966L01CA6 |
Exits Load | Nippon India Banking & Financial Services Fund - 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 | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Quant BFSI Fund Regular - Growth |
---|---|---|
1 Month | 0.67% | -4.18% |
6 Month | -3.95% | -15.7% |
1 Year | 6.51% | -10.07% |
3 Year | 15.13% | - |
5 Year | 13.73% | - |
SIP Return Analysis
Scheme Name | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Quant BFSI Fund Regular - Growth |
---|---|---|
6 Month | - | - |
1 Year | -1.07% | -18.36% |
3 Year | 14.58% | - |
5 Year | 19.37% | - |
Rolling Lumpsum Returns
Scheme Name | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Quant BFSI Fund Regular - Growth |
---|---|---|
1 Year | 21.65% | 40.14% |
3 Year | 18.64% | - |
5 Year | 17.19% | - |
Risk Management
Scheme Name | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Quant BFSI Fund Regular - Growth |
---|---|---|
Standard Deviation | 14.243% | - |
Sharp | 0.59% | - |
Beta | 0.908% | - |
Alpha | 5.37% | - |
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Fund Managers
Scheme Name | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Quant BFSI Fund Regular - Growth |
---|---|---|
Name | Vinay Sharma | Sanjeev Sharma |
Total AUM | ₹14183 Cr | ₹39731 Cr |
Fund Manage | 3 | 22 |
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Quant BFSI Fund Regular - Growth |
Market Cap
Scheme Name |
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
Quant BFSI Fund Regular - Growth |
---|---|---|
Others | 0.82 | 14.74 |
Small Cap | 11.07 | 44.63 |
Large Cap | 77.26 | 31.36 |
Mid Cap | 10.85 | 9.25 |
Sector Allocation
Scheme Name |
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
Quant BFSI Fund Regular - Growth |
---|---|---|
Others | 0.82 | 14.74 |
Financial | 89.48 | - |
Insurance | 8.13 | 17.53 |
Services | 1.57 | - |
Petroleum Products | - | 4.36 |
Finance | - | 50.76 |
Telecom - Services | - | 3.46 |
Banks | - | 9.13 |
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