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) | ₹2042 Cr | ₹601 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹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 | 0.73% | 2.43% |
6 Month | 17.51% | 28.58% |
1 Year | 7.3% | 1.67% |
3 Year | 15.98% | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Mirae Asset Banking and Financial Services Fund Regular Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
6 Month | 1.69% | 6.5% |
1 Year | 15.67% | 24.76% |
3 Year | 15.86% | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Mirae Asset Banking and Financial Services Fund Regular Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
1 Year | 15.46% | 9.69% |
3 Year | 15.42% | - |
5 Year | - | - |
Risk Management
Scheme Name | Mirae Asset Banking and Financial Services Fund Regular Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
Standard Deviation | 13.43% | - |
Sharp | 0.64% | - |
Beta | 0.94% | - |
Alpha | 5.15% | - |
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 | 8.47 | 21.03 |
Large Cap | 67.64 | 23.31 |
Small Cap | 14.9 | 48.01 |
Mid Cap | 8.99 | 7.65 |
Sector Allocation
Scheme Name |
Mirae Asset Banking and Financial Services Fund Regular Growth |
Quant BFSI Fund Regular - Growth |
---|---|---|
Others | 1.98 | 21.03 |
Financial Services | 97.45 | 77.05 |
Technology | 0.57 | 1.92 |
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