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Nippon India Banking and Financial Services Fund vs Aditya Birla Sun Life Banking and Financial Services Fund compare

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tortoise-icon Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option

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tortoise-icon Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Fund Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Average Very High
Asset Size (Cr) ₹7160 Cr ₹3515 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 26 May 2003 14 Dec 2013
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY 50 TRI Nifty Financial Services TRI
Turn Over 38% 20%
Expense Ratio 1.88 1.99
Manager Vinay Sharma Dhaval Gala
ISIN Code INF204K01927 INF209K011W7
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 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

Trailing Lumpsum Returns

Scheme Name Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
1 Month 4.16% 4.05%
6 Month 15% 13.44%
1 Year 15.54% 11.18%
3 Year 26.3% 23.76%
5 Year 28.14% 23.87%

SIP Return Analysis

Scheme Name Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
6 Month 12.69% 12.34%
1 Year 26.89% 23.78%
3 Year 22.36% 19.48%
5 Year 22.19% 18.25%

Rolling Lumpsum Returns

Scheme Name Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
1 Year 21.09% 16.09%
3 Year 18.61% 14.78%
5 Year 17.26% 12.71%

Risk Management

Scheme Name Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Standard Deviation 13.85% 15.22%
Sharp 1.06% 0.82%
Beta 0.86% 0.94%
Alpha 6.81% 3.91%

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Fund Managers

Scheme Name Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Name Vinay Sharma Dhaval Gala
Total AUM ₹14183 Cr ₹23597 Cr
Funds Managed 3 7
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Market Cap

Scheme Name

Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option

Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Others 1.15 6.76
Small Cap 13.55 16.03
Mid Cap 16.41 12.68
Large Cap 68.88 64.53

Sector Allocation

Scheme Name

Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option

Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Others 1.15 4
Financial Services 96.09 94.79
Technology 2.76 1.22

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