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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) ₹7778 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 -1.04% -3.73%
6 Month 2.73% 4.99%
1 Year 21.77% 29.73%
3 Year 18.64% -
5 Year 19.89% -

SIP Return Analysis

Scheme Name Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option Quant BFSI Fund Regular - Growth
6 Month 0.28% 0.73%
1 Year 7.39% 19.28%
3 Year 14.27% -
5 Year 16.04% -

Rolling Lumpsum Returns

Scheme Name Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option Quant BFSI Fund Regular - Growth
1 Year 19.15% 13.47%
3 Year 18.24% -
5 Year 17.04% -

Risk Management

Scheme Name Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option Quant BFSI Fund Regular - Growth
Standard Deviation 14.79% -
Sharp 0.91% -
Beta 0.92% -
Alpha 2.85% -

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 9.23 54.79
Mid Cap 19.77 11.91
Large Cap 60.72 17.79
Small Cap 10.28 15.51

Sector Allocation

Scheme Name

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

Quant BFSI Fund Regular - Growth

Others 1.55 33.6
Financial Services 95.79 64.85
Technology 2.66 -
Energy - 1.55

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