Quant BFSI Fund Regular vs Nippon India Banking and Financial Services Fund compare

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tortoise-icon Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option

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tortoise-icon Quant BFSI Fund Regular - Growth

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Chart Comparison

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

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) ₹6238 Cr ₹630 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 2.33
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 -0.37% 4.03%
6 Month 1.7% -6.75%
1 Year 12.09% 16.36%
3 Year 18.95% -
5 Year 14.1% -

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 7.54% -4.24%
3 Year 18.26% -
5 Year 21.18% -

Rolling Lumpsum Returns

Scheme Name Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Quant BFSI Fund Regular - Growth
1 Year 21.95% 50.02%
3 Year 18.76% -
5 Year 17.3% -

Risk Management

Scheme Name Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Quant BFSI Fund Regular - Growth
Standard Deviation 14.79% -
Sharp 0.79% -
Beta 0.95% -
Alpha 1.92% -

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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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