Quant BFSI Fund Regular vs Nippon India Banking and Financial Services Fund 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 | Very High |
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 | 11.92% | 9.85% |
6 Month | 4.21% | -7.01% |
1 Year | 17.14% | -2.46% |
3 Year | 17.87% | - |
5 Year | 28.08% | - |
SIP Return Analysis
Scheme Name | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Quant BFSI Fund Regular - Growth |
---|---|---|
6 Month | 2.22% | -2.12% |
1 Year | 3.99% | -15.95% |
3 Year | 15.71% | - |
5 Year | 19.02% | - |
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 | 13.71% | - |
Sharp | 0.705% | - |
Beta | 0.887% | - |
Alpha | 6.22% | - |
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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 |
Funds Managed | 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 | 1.15 | 19.22 |
Small Cap | 13.55 | 32.59 |
Mid Cap | 16.41 | 5.43 |
Large Cap | 68.88 | 42.76 |
Sector Allocation
Scheme Name |
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
Quant BFSI Fund Regular - Growth |
---|---|---|
Others | 1.15 | 19.22 |
Financial Services | 96.09 | 69.12 |
Technology | 2.76 | 4.17 |
Energy | - | 7.49 |
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