Quant BFSI Fund Regular vs Aditya Birla Sun Life Banking and Financial Services Fund compare

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tortoise-icon Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹3264 Cr ₹630 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 2.33
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 4.71% 3.53%
6 Month 5.47% -8%
1 Year 11.63% 15.59%
3 Year 14.5% -
5 Year 12.9% -

SIP Return Analysis

Scheme Name Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Quant BFSI Fund Regular - Growth
6 Month - -
1 Year 17.45% 2.56%
3 Year 19.31% -
5 Year 19.17% -

Rolling Lumpsum Returns

Scheme Name Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Quant BFSI Fund Regular - Growth
1 Year 16.87% 50.02%
3 Year 14.93% -
5 Year 12.72% -

Risk Management

Scheme Name Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Quant BFSI Fund Regular - Growth
Standard Deviation 15.35% -
Sharp 0.59% -
Beta 0.93% -
Alpha 2.6% -

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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 2.39 14.74
Small Cap 18.17 44.63
Large Cap 66.83 31.36
Mid Cap 12.62 9.25

Sector Allocation

Scheme Name

Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Quant BFSI Fund Regular - Growth

Others 2.39 14.74
Capital Markets 6.3 -
Banks 64.41 9.13
Finance 21.96 50.76
Insurance 4.95 17.53
Petroleum Products - 4.36
Telecom - Services - 3.46

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