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Nippon India Banking and Financial Services Fund vs Quant BFSI Fund Regular compare

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

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tortoise-icon Quant BFSI Fund Regular - 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 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) ₹7185 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 2.77% 3.89%
6 Month 9.73% 24.7%
1 Year 12.85% 21.37%
3 Year 17.8% -
5 Year 22.41% -

SIP Return Analysis

Scheme Name Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option Quant BFSI Fund Regular - Growth
6 Month 3.92% 7.8%
1 Year 20% 36.41%
3 Year 17.26% -
5 Year 17.78% -

Rolling Lumpsum Returns

Scheme Name Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option Quant BFSI Fund Regular - Growth
1 Year 19.31% 4.1%
3 Year 18.29% -
5 Year 16.94% -

Risk Management

Scheme Name Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option Quant BFSI Fund Regular - Growth
Standard Deviation 11.98% -
Sharp 0.90% -
Beta 0.90% -
Alpha 3.57% -

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 5.56 35.36
Mid Cap 18.48 14.17
Large Cap 63.5 23.73
Small Cap 12.47 26.74

Sector Allocation

Scheme Name

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

Quant BFSI Fund Regular - Growth

Others 1.97 31.7
Financial Services 94.94 68.3
Technology 3.08 0

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