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) | ₹6990 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 | 3.08% | 2.39% |
6 Month | 9.83% | 22.31% |
1 Year | 9.48% | 8.74% |
3 Year | 19.07% | - |
5 Year | 26.02% | - |
SIP Return Analysis
Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Quant BFSI Fund Regular - Growth |
---|---|---|
6 Month | 1.27% | 6.25% |
1 Year | 15.92% | 30.9% |
3 Year | 16.34% | - |
5 Year | 17.49% | - |
Rolling Lumpsum Returns
Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Quant BFSI Fund Regular - Growth |
---|---|---|
1 Year | 20.57% | 4.1% |
3 Year | 18.67% | - |
5 Year | 17.38% | - |
Risk Management
Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Quant BFSI Fund Regular - Growth |
---|---|---|
Standard Deviation | 12.00% | - |
Sharp | 0.90% | - |
Beta | 0.83% | - |
Alpha | 6.35% | - |
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 | 4.87 | 25.57 |
Mid Cap | 18.34 | 8.02 |
Large Cap | 64.84 | 23.2 |
Small Cap | 11.94 | 43.21 |
Sector Allocation
Scheme Name |
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
Quant BFSI Fund Regular - Growth |
---|---|---|
Others | 1.8 | 22.67 |
Financial Services | 95.46 | 75.49 |
Technology | 2.75 | 1.84 |
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