Nippon India Banking and Financial Services Fund vs Mirae Asset Banking and Financial Services Fund Regular Growth 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) | ₹7185 Cr | ₹2014 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 | 2.34% | 2.9% |
| 6 Month | 7.13% | 9.41% |
| 1 Year | 10.83% | 11.7% |
| 3 Year | 18.09% | 17.19% |
| 5 Year | 23.51% | - |
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 | 4.6% | 5.48% |
| 1 Year | 20.26% | 23.71% |
| 3 Year | 17.41% | 17.7% |
| 5 Year | 17.99% | - |
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 | 20.57% | 14.6% |
| 3 Year | 18.67% | 15.59% |
| 5 Year | 17.38% | - |
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 | 11.98% | 12.92% |
| Sharp | 0.90% | 0.80% |
| Beta | 0.90% | 0.97% |
| Alpha | 3.57% | 2.62% |
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 | 5.56 | 8.16 |
| Mid Cap | 18.48 | 10.49 |
| Large Cap | 63.5 | 67.72 |
| Small Cap | 12.47 | 13.63 |
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 | 1.97 | 0.93 |
| Financial Services | 94.94 | 98.51 |
| Technology | 3.08 | 0.56 |
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