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) | ₹7185 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 | 3.56% | 2.67% |
| 6 Month | 5.84% | 18.38% |
| 1 Year | 11.81% | 16.26% |
| 3 Year | 17.88% | - |
| 5 Year | 25.69% | - |
SIP Return Analysis
| Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Quant BFSI Fund Regular - Growth |
|---|---|---|
| 6 Month | -0.07% | 3.32% |
| 1 Year | 11.02% | 24.89% |
| 3 Year | 14.42% | - |
| 5 Year | 16.36% | - |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Quant BFSI Fund Regular - Growth |
|---|---|---|
| 1 Year | 20.57% | 4.1% |
| 3 Year | 18.67% | - |
| 5 Year | 17.38% | - |
Risk Management
| Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Quant BFSI Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 11.98% | - |
| Sharp | 0.90% | - |
| Beta | 0.90% | - |
| Alpha | 3.57% | - |
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 | 5.56 | 35.36 |
| Mid Cap | 18.48 | 14.17 |
| Large Cap | 63.5 | 23.73 |
| Small Cap | 12.47 | 26.74 |
Sector Allocation
| Scheme Name |
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
Quant BFSI Fund Regular - Growth |
|---|---|---|
| Others | 1.97 | 31.7 |
| Financial Services | 94.94 | 68.3 |
| Technology | 3.08 | 0 |
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