Nippon India Banking and Financial Services Fund vs Quant BFSI Fund Regular compare
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option
Quant BFSI Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Quant BFSI Fund Regular - Growth |
---|---|---|
Fund | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Quant BFSI Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹7487 Cr | ₹601 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 26 May 2003 | 19 Jun 2023 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 50 TRI | NIFTY Financial Services TRI |
Turn Over | 38% | % |
Expense Ratio | 1.88 | 2.34 |
Manager | Vinay Sharma | Sanjeev Sharma |
ISIN Code | INF204K01927 | INF966L01CA6 |
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 | 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 | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Quant BFSI Fund Regular - Growth |
---|---|---|
1 Month | -3.15% | -2.35% |
6 Month | 13.1% | 22.28% |
1 Year | 11.92% | 7.2% |
3 Year | 18.03% | - |
5 Year | 25.99% | - |
SIP Return Analysis
Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Quant BFSI Fund Regular - Growth |
---|---|---|
6 Month | 2.69% | 9.53% |
1 Year | 11.79% | 20.68% |
3 Year | 16.36% | - |
5 Year | 18.22% | - |
Rolling Lumpsum Returns
Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Quant BFSI Fund Regular - Growth |
---|---|---|
1 Year | 20.81% | 9.69% |
3 Year | 18.73% | - |
5 Year | 17.32% | - |
Risk Management
Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Quant BFSI Fund Regular - Growth |
---|---|---|
Standard Deviation | 11.84% | - |
Sharp | 1.02% | - |
Beta | 0.81% | - |
Alpha | 6.74% | - |
Fund Managers
Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Quant BFSI Fund Regular - Growth |
---|---|---|
Name | Vinay Sharma | Sanjeev Sharma |
Total AUM | ₹14183 Cr | ₹39731 Cr |
Funds Managed | 3 | 22 |
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Quant BFSI Fund Regular - Growth |
Market Cap
Scheme Name |
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
Quant BFSI Fund Regular - Growth |
---|---|---|
Others | 4.51 | 21.03 |
Small Cap | 12.8 | 48.01 |
Mid Cap | 17.81 | 7.65 |
Large Cap | 64.88 | 23.31 |
Sector Allocation
Scheme Name |
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
Quant BFSI Fund Regular - Growth |
---|---|---|
Others | 1.45 | 21.03 |
Financial Services | 95.68 | 77.05 |
Technology | 2.86 | 1.92 |
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