Mirae Asset Banking and Financial Services Fund Regular Growth vs Quant BFSI Fund Regular compare
Mirae Asset Banking and Financial Services Fund Regular Growth
Quant BFSI Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | Mirae Asset Banking and Financial Services Fund Regular Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| Fund | Mirae Asset Banking and Financial Services Fund Regular Growth | Quant BFSI Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹2014 Cr | ₹601 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 11 Dec 2020 | 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 | 30% | % |
| Expense Ratio | 2.06 | 2.34 |
| Manager | Gaurav Kochar | Sanjeev Sharma |
| ISIN Code | INF769K01GU5 | INF966L01CA6 |
| Exits Load | Data not available./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 | Mirae Asset Banking and Financial Services Fund Regular Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| 1 Month | 6.93% | 6.01% |
| 6 Month | 7.97% | 19.56% |
| 1 Year | 15.48% | 19.95% |
| 3 Year | 18.06% | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | Mirae Asset Banking and Financial Services Fund Regular Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| 6 Month | 4.37% | 8.08% |
| 1 Year | 22.47% | 36.78% |
| 3 Year | 17.99% | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | Mirae Asset Banking and Financial Services Fund Regular Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| 1 Year | 14.6% | 4.1% |
| 3 Year | 15.59% | - |
| 5 Year | - | - |
Risk Management
| Scheme Name | Mirae Asset Banking and Financial Services Fund Regular Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 13.04% | - |
| Sharp | 0.82% | - |
| Beta | 0.92% | - |
| Alpha | 5.74% | - |
Fund Managers
| Scheme Name | Mirae Asset Banking and Financial Services Fund Regular Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| Name | Gaurav Kochar | Sanjeev Sharma |
| Total AUM | ₹1507 Cr | ₹39731 Cr |
| Funds Managed | 1 | 22 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | Quant BFSI Fund Regular - Growth |
Market Cap
| Scheme Name |
Mirae Asset Banking and Financial Services Fund Regular Growth |
Quant BFSI Fund Regular - Growth |
|---|---|---|
| Others | 8.16 | 35.36 |
| Large Cap | 67.72 | 23.73 |
| Small Cap | 13.63 | 26.74 |
| Mid Cap | 10.49 | 14.17 |
Sector Allocation
| Scheme Name |
Mirae Asset Banking and Financial Services Fund Regular Growth |
Quant BFSI Fund Regular - Growth |
|---|---|---|
| Others | 0.93 | 31.7 |
| Financial Services | 98.51 | 68.3 |
| Technology | 0.56 | 0 |
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