UTI Banking and Financial Services Fund vs Mirae Asset Banking and Financial Services Fund Regular Growth compare
Mirae Asset Banking and Financial Services Fund Regular Growth
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | Mirae Asset Banking and Financial Services Fund Regular Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | Mirae Asset Banking and Financial Services Fund Regular Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹2130 Cr | ₹1386 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹99 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 11 Dec 2020 | 01 Aug 2005 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Turn Over | 30% | 20% |
| Expense Ratio | 2.06 | 2.22 |
| Manager | Gaurav Kochar | Preethi R S |
| ISIN Code | INF769K01GU5 | INF789F01372 |
| Exits Load | Data not available./365 | UTI Banking and Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Mirae Asset Banking and Financial Services Fund Regular Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 0.7% | 0.29% |
| 6 Month | 7.69% | 4.67% |
| 1 Year | 13.07% | 10.43% |
| 3 Year | 16.48% | 14.89% |
| 5 Year | 16.77% | 15.78% |
SIP Return Analysis
| Scheme Name | Mirae Asset Banking and Financial Services Fund Regular Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 5.32% | 3.51% |
| 1 Year | 25.77% | 19.76% |
| 3 Year | 18.23% | 16.64% |
| 5 Year | 16.78% | 15.53% |
Rolling Lumpsum Returns
| Scheme Name | Mirae Asset Banking and Financial Services Fund Regular Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 14.6% | 14.24% |
| 3 Year | 15.59% | 13.72% |
| 5 Year | - | 12.17% |
Risk Management
| Scheme Name | Mirae Asset Banking and Financial Services Fund Regular Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 12.88% | 14.94% |
| Sharp | 0.79% | 0.78% |
| Beta | 0.98% | 0.93% |
| Alpha | 2.92% | 1.61% |
Fund Managers
| Scheme Name | Mirae Asset Banking and Financial Services Fund Regular Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Gaurav Kochar | Preethi R S |
| Total AUM | ₹1507 Cr | ₹1002 Cr |
| Funds Managed | 1 | 1 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
Mirae Asset Banking and Financial Services Fund Regular Growth |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 10.35 | 11.92 |
| Large Cap | 66.39 | 66.42 |
| Small Cap | 13.4 | 13.24 |
| Mid Cap | 9.86 | 8.42 |
Sector Allocation
| Scheme Name |
Mirae Asset Banking and Financial Services Fund Regular Growth |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 2.25 | 1.75 |
| Financial Services | 96.69 | 97.15 |
| Technology | 1.07 | 1.09 |
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