Mirae Asset Banking and Financial Services Fund Regular Growth vs UTI Banking and Financial Services Fund compare
Mirae Asset Banking and Financial Services Fund Regular Growth
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | Mirae Asset Banking and Financial Services Fund Regular Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | Mirae Asset Banking and Financial Services Fund Regular Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹2014 Cr | ₹1287 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 11 Dec 2020 | 01 Aug 2005 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Turn Over | 30% | 20% |
| Expense Ratio | 2.06 | 2.22 |
| Manager | Gaurav Kochar | Preethi R S |
| ISIN Code | INF769K01GU5 | INF789F01372 |
| Exits Load | Data not available./365 | UTI Banking and Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Mirae Asset Banking and Financial Services Fund Regular Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 4.38% | 3.32% |
| 6 Month | 8.5% | 7.21% |
| 1 Year | 14.29% | 12.51% |
| 3 Year | 17.45% | 15.99% |
| 5 Year | - | 19.69% |
SIP Return Analysis
| Scheme Name | Mirae Asset Banking and Financial Services Fund Regular Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 5.48% | 4.65% |
| 1 Year | 23.71% | 20.57% |
| 3 Year | 17.7% | 16.89% |
| 5 Year | - | 15.8% |
Rolling Lumpsum Returns
| Scheme Name | Mirae Asset Banking and Financial Services Fund Regular Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 14.6% | 14.21% |
| 3 Year | 15.59% | 13.67% |
| 5 Year | - | 12.02% |
Risk Management
| Scheme Name | Mirae Asset Banking and Financial Services Fund Regular Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 12.92% | 12.36% |
| Sharp | 0.80% | 0.74% |
| Beta | 0.97% | 0.92% |
| Alpha | 2.62% | 1.83% |
Fund Managers
| Scheme Name | Mirae Asset Banking and Financial Services Fund Regular Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Gaurav Kochar | Preethi R S |
| Total AUM | ₹1507 Cr | ₹1002 Cr |
| Funds Managed | 1 | 1 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
Mirae Asset Banking and Financial Services Fund Regular Growth |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 8.16 | 11.78 |
| Large Cap | 67.72 | 65.61 |
| Small Cap | 13.63 | 13.81 |
| Mid Cap | 10.49 | 8.79 |
Sector Allocation
| Scheme Name |
Mirae Asset Banking and Financial Services Fund Regular Growth |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 0.93 | 0.51 |
| Financial Services | 98.51 | 98.06 |
| Technology | 0.56 | 1.44 |
Top Comparisons
HDFC Arbitrage Fund - Wholesale Growth Option
3Y Returns7.13%
LIC MF Arbitrage Fund Regular - Growth
3Y Returns6.68%
HSBC Medium to Long Duration Fund - Regular Growth
3Y Returns6.7%
Canara Robeco Income Fund - Regular Plan - Growth Option
3Y Returns6.29%
DSP US Specific Equity Omni FOF - Regular Plan - Growth
3Y Returns24.24%
Axis Global Innovation Fund of Fund - Regular Plan - Growth
3Y Returns25.63%
Franklin India Government Securities Fund - Growth
3Y Returns6.29%
HDFC Gilt Fund - Growth Plan
3Y Returns7.39%