Mirae Asset Banking and Financial Services Fund Regular Growth vs Nippon India Banking and Financial Services Fund compare
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option
Mirae Asset Banking and Financial Services Fund Regular Growth
Chart Comparison
Overview
Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Fund | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹6990 Cr | ₹2042 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 26 May 2003 | 11 Dec 2020 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 50 TRI | Nifty Financial Services TRI |
Turn Over | 38% | 30% |
Expense Ratio | 1.88 | 2.06 |
Manager | Vinay Sharma | Gaurav Kochar |
ISIN Code | INF204K01927 | INF769K01GU5 |
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 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
1 Month | 0.6% | 0.42% |
6 Month | 16.29% | 17.15% |
1 Year | 5.42% | 7.35% |
3 Year | 15.97% | 15.32% |
5 Year | 25.1% | - |
SIP Return Analysis
Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
6 Month | 0.85% | 1.69% |
1 Year | 12.86% | 15.67% |
3 Year | 15.85% | 15.86% |
5 Year | 17.51% | - |
Rolling Lumpsum Returns
Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
1 Year | 20.81% | 15.46% |
3 Year | 18.73% | 15.42% |
5 Year | 17.32% | - |
Risk Management
Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Standard Deviation | 12.10% | 13.43% |
Sharp | 0.78% | 0.64% |
Beta | 0.83% | 0.94% |
Alpha | 6.35% | 5.15% |
Fund Managers
Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Name | Vinay Sharma | Gaurav Kochar |
Total AUM | ₹14183 Cr | ₹1507 Cr |
Funds Managed | 3 | 1 |
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
Market Cap
Scheme Name |
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Others | 4.51 | 8.47 |
Small Cap | 12.8 | 14.9 |
Mid Cap | 17.81 | 8.99 |
Large Cap | 64.88 | 67.64 |
Sector Allocation
Scheme Name |
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Others | 1.45 | 1.98 |
Financial Services | 95.68 | 97.45 |
Technology | 2.86 | 0.57 |
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