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) | ₹7792 Cr | ₹2130 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹99 |
| 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 | -1.04% | -1.37% |
| 6 Month | 3.57% | 5.9% |
| 1 Year | 13.21% | 14.12% |
| 3 Year | 16.59% | 16.28% |
| 5 Year | 20.17% | 16.34% |
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 | 4.62% | 5.32% |
| 1 Year | 22.12% | 25.77% |
| 3 Year | 17.73% | 18.23% |
| 5 Year | 17.88% | 16.78% |
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 | 19.18% | 14.39% |
| 3 Year | 18.26% | 15.89% |
| 5 Year | 16.97% | 16.8% |
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 | 14.79% | 12.88% |
| Sharp | 0.95% | 0.79% |
| Beta | 0.91% | 0.98% |
| Alpha | 3.55% | 2.92% |
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 | 6.21 | 13.26 |
| Mid Cap | 20.4 | 10.29 |
| Large Cap | 61.13 | 65.27 |
| Small Cap | 12.25 | 11.17 |
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 | 2.74 | 2.67 |
| Financial Services | 94.64 | 95.33 |
| Technology | 2.62 | 2 |
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