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Aditya Birla Sun Life Banking and Financial Services Fund 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 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 Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Fund Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Average Very High
Asset Size (Cr) ₹7487 Cr ₹3625 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 26 May 2003 14 Dec 2013
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY 50 TRI Nifty Financial Services TRI
Turn Over 38% 20%
Expense Ratio 1.88 1.99
Manager Vinay Sharma Dhaval Gala
ISIN Code INF204K01927 INF209K011W7
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 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

Trailing Lumpsum Returns

Scheme Name Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
1 Month -3.69% -3.17%
6 Month 14.03% 14.23%
1 Year 10.4% 7.68%
3 Year 19.58% 17.52%
5 Year 26.63% 21.97%

SIP Return Analysis

Scheme Name Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
6 Month 5.72% 5.73%
1 Year 17.45% 15.73%
3 Year 19.21% 16.64%
5 Year 20.21% 16.55%

Rolling Lumpsum Returns

Scheme Name Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
1 Year 21.09% 16.09%
3 Year 18.61% 14.78%
5 Year 17.26% 12.71%

Risk Management

Scheme Name Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Standard Deviation 13.21% 14.48%
Sharp 1.35% 1.10%
Beta 0.85% 0.92%
Alpha 8.03% 5.28%

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Fund Managers

Scheme Name Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Name Vinay Sharma Dhaval Gala
Total AUM ₹14183 Cr ₹23597 Cr
Funds Managed 3 7
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Market Cap

Scheme Name

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

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

Others 5.62 12.91
Small Cap 13.94 17.15
Mid Cap 18.04 10.09
Large Cap 62.4 59.86

Sector Allocation

Scheme Name

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

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

Others 3.04 1.96
Financial Services 94.51 96.8
Technology 2.45 1.24

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