Quant BFSI Fund Regular vs Mirae Asset Banking and Financial Services Fund Regular Growth compare
Mirae Asset Banking and Financial Services Fund Regular Growth
Quant BFSI Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | Mirae Asset Banking and Financial Services Fund Regular Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| Fund | Mirae Asset Banking and Financial Services Fund Regular Growth | Quant BFSI Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹2222 Cr | ₹601 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹99 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 11 Dec 2020 | 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 | 30% | % |
| Expense Ratio | 2.06 | 2.34 |
| Manager | Gaurav Kochar | Sanjeev Sharma |
| ISIN Code | INF769K01GU5 | 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 | Mirae Asset Banking and Financial Services Fund Regular Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| 1 Month | -1.49% | 1.35% |
| 6 Month | 3.36% | 10.89% |
| 1 Year | 16.88% | 22.1% |
| 3 Year | 16.68% | - |
| 5 Year | 16.15% | - |
SIP Return Analysis
| Scheme Name | Mirae Asset Banking and Financial Services Fund Regular Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| 6 Month | 5.07% | 7.27% |
| 1 Year | 21.89% | 36.54% |
| 3 Year | 17.64% | - |
| 5 Year | 16.67% | - |
Rolling Lumpsum Returns
| Scheme Name | Mirae Asset Banking and Financial Services Fund Regular Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| 1 Year | 14.39% | 4.1% |
| 3 Year | 15.89% | - |
| 5 Year | 16.8% | - |
Risk Management
| Scheme Name | Mirae Asset Banking and Financial Services Fund Regular Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 12.88% | - |
| Sharp | 0.79% | - |
| Beta | 0.98% | - |
| Alpha | 2.92% | - |
Fund Managers
| Scheme Name | Mirae Asset Banking and Financial Services Fund Regular Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| Name | Gaurav Kochar | Sanjeev Sharma |
| Total AUM | ₹1507 Cr | ₹39731 Cr |
| Funds Managed | 1 | 22 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | Quant BFSI Fund Regular - Growth |
Market Cap
| Scheme Name |
Mirae Asset Banking and Financial Services Fund Regular Growth |
Quant BFSI Fund Regular - Growth |
|---|---|---|
| Others | 13.26 | 54.79 |
| Large Cap | 65.27 | 17.79 |
| Small Cap | 11.17 | 15.51 |
| Mid Cap | 10.29 | 11.91 |
Sector Allocation
| Scheme Name |
Mirae Asset Banking and Financial Services Fund Regular Growth |
Quant BFSI Fund Regular - Growth |
|---|---|---|
| Others | 2.67 | 33.6 |
| Financial Services | 95.33 | 64.85 |
| Technology | 2 | - |
| Energy | - | 1.55 |
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