Nippon India Nifty Bank Index Fund vs Quant BFSI Fund Regular compare
Nippon India Nifty Bank Index Fund - Reg (G)
Quant BFSI Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | Quant BFSI Fund Regular - Growth |
---|---|---|
Fund | Nippon India Nifty Bank Index Fund - Reg (G) | Quant BFSI Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹167 Cr | ₹601 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 22 Feb 2024 | 19 Jun 2023 |
Category | Index | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Bank TRI | NIFTY Financial Services TRI |
Turn Over | % | % |
Expense Ratio | 0.79 | 2.34 |
Manager | Himanshu Mange | Sanjeev Sharma |
ISIN Code | INF204KC1BV8 | INF966L01CA6 |
Exits Load | Data not available./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 Nifty Bank Index Fund - Reg (G) | Quant BFSI Fund Regular - Growth |
---|---|---|
1 Month | -2.29% | -2.35% |
6 Month | 13.05% | 22.28% |
1 Year | 11.1% | 7.2% |
3 Year | - | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | Quant BFSI Fund Regular - Growth |
---|---|---|
6 Month | 4.05% | 11.9% |
1 Year | 12.06% | 20.98% |
3 Year | - | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | Quant BFSI Fund Regular - Growth |
---|---|---|
1 Year | 9.02% | 9.69% |
3 Year | - | - |
5 Year | - | - |
Risk Management
Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | Quant BFSI Fund Regular - Growth |
---|---|---|
Standard Deviation | - | - |
Sharp | - | - |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | Quant BFSI Fund Regular - Growth |
---|---|---|
Name | Himanshu Mange | Sanjeev Sharma |
Total AUM | ₹0 Cr | ₹39731 Cr |
Funds Managed | 10 | 22 |
Nippon India Nifty Bank Index Fund - Reg (G) | Quant BFSI Fund Regular - Growth |
Market Cap
Scheme Name |
Nippon India Nifty Bank Index Fund - Reg (G) |
Quant BFSI Fund Regular - Growth |
---|---|---|
Others | 0.38 | 21.03 |
Large Cap | 84.73 | 23.31 |
Mid Cap | 14.89 | 7.65 |
Small Cap | - | 48.01 |
Sector Allocation
Scheme Name |
Nippon India Nifty Bank Index Fund - Reg (G) |
Quant BFSI Fund Regular - Growth |
---|---|---|
Others | 0.38 | 21.03 |
Financial Services | 99.62 | 77.05 |
Technology | - | 1.92 |
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