Aditya Birla Sun Life Banking and Financial Services Fund vs Quant BFSI Fund Regular compare
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Quant BFSI Fund Regular - Growth
Chart Comparison
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) | ₹3101 Cr | ₹601 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 | 2.34 |
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 | 2.53% | 7.54% |
6 Month | 4.26% | 6.12% |
1 Year | 12.19% | 0.61% |
3 Year | 22.31% | - |
5 Year | 24.38% | - |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
6 Month | 10.94% | 14.89% |
1 Year | 18.37% | 17% |
3 Year | 17.22% | - |
5 Year | 17.01% | - |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
1 Year | 16.09% | 22.2% |
3 Year | 14.78% | - |
5 Year | 12.71% | - |
Risk Management
Scheme Name | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
Standard Deviation | 14.932% | - |
Sharp | 0.453% | - |
Beta | 0.96% | - |
Alpha | 3.029% | - |
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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 |
Funds Managed | 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 | 6.76 | 19.22 |
Small Cap | 16.03 | 32.59 |
Mid Cap | 12.68 | 5.43 |
Large Cap | 64.53 | 42.76 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
Quant BFSI Fund Regular - Growth |
---|---|---|
Others | 4 | 19.22 |
Financial Services | 94.79 | 69.12 |
Technology | 1.22 | 4.17 |
Energy | - | 7.49 |
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