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Quant BFSI Fund Regular vs Aditya Birla Sun Life Banking and Financial Services Fund compare

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tortoise-icon Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

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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 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Quant BFSI Fund Regular - Growth
Fund Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Quant BFSI Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹3101 Cr ₹601 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 14 Dec 2013 19 Jun 2023
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark Nifty Financial Services TRI NIFTY Financial Services TRI
Turn Over 20% %
Expense Ratio 1.99 2.34
Manager Dhaval Gala Sanjeev Sharma
ISIN Code INF209K011W7 INF966L01CA6
Exits Load Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - 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 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Quant BFSI Fund Regular - Growth
1 Month 2.53% 7.54%
6 Month 4.26% 6.12%
1 Year 12.19% 0.61%
3 Year 22.31% -
5 Year 24.38% -

SIP Return Analysis

Scheme Name Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Quant BFSI Fund Regular - Growth
6 Month 10.94% 14.89%
1 Year 18.37% 17%
3 Year 17.22% -
5 Year 17.01% -

Rolling Lumpsum Returns

Scheme Name Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Quant BFSI Fund Regular - Growth
1 Year 16.09% 22.2%
3 Year 14.78% -
5 Year 12.71% -

Risk Management

Scheme Name Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Quant BFSI Fund Regular - Growth
Standard Deviation 14.932% -
Sharp 0.453% -
Beta 0.96% -
Alpha 3.029% -

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Fund Managers

Scheme Name Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Quant BFSI Fund Regular - Growth
Name Dhaval Gala Sanjeev Sharma
Total AUM ₹23597 Cr ₹39731 Cr
Funds Managed 7 22
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Quant BFSI Fund Regular - Growth

Market Cap

Scheme Name

Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Quant BFSI Fund Regular - Growth

Others 6.76 19.22
Small Cap 16.03 32.59
Mid Cap 12.68 5.43
Large Cap 64.53 42.76

Sector Allocation

Scheme Name

Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Quant BFSI Fund Regular - Growth

Others 4 19.22
Financial Services 94.79 69.12
Technology 1.22 4.17
Energy - 7.49

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