Quant BFSI Fund Regular vs Nippon India Banking and Financial Services Fund compare
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option
Quant BFSI Fund Regular - Growth
Chart Comparison
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) | ₹7487 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 | -4.04% | 0.52% |
6 Month | 12.78% | 15.92% |
1 Year | 9.4% | -0.19% |
3 Year | 19.38% | - |
5 Year | 26.56% | - |
SIP Return Analysis
Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Quant BFSI Fund Regular - Growth |
---|---|---|
6 Month | 5.72% | 14.06% |
1 Year | 17.45% | 25.85% |
3 Year | 19.21% | - |
5 Year | 20.21% | - |
Rolling Lumpsum Returns
Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Quant BFSI Fund Regular - Growth |
---|---|---|
1 Year | 20.81% | 9.69% |
3 Year | 18.73% | - |
5 Year | 17.32% | - |
Risk Management
Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Quant BFSI Fund Regular - Growth |
---|---|---|
Standard Deviation | 13.21% | - |
Sharp | 1.35% | - |
Beta | 0.85% | - |
Alpha | 8.03% | - |
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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 | 5.62 | 16.48 |
Small Cap | 13.94 | 46.7 |
Mid Cap | 18.04 | 14.24 |
Large Cap | 62.4 | 22.59 |
Sector Allocation
Scheme Name |
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
Quant BFSI Fund Regular - Growth |
---|---|---|
Others | 3.04 | 16.48 |
Financial Services | 94.51 | 81.31 |
Technology | 2.45 | 2.21 |
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