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) | ₹2042 Cr | ₹1305 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹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 | -0.93% | -1.17% |
6 Month | 16.84% | 14.22% |
1 Year | 11.23% | 10.99% |
3 Year | 16.95% | 16.27% |
5 Year | - | 21.54% |
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 | 3.7% | 2.28% |
1 Year | 14.86% | 11.83% |
3 Year | 16.27% | 15.5% |
5 Year | - | 15.51% |
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 | 15.46% | 14.5% |
3 Year | 15.42% | 13.56% |
5 Year | - | 11.93% |
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 | 13.22% | 12.68% |
Sharp | 0.85% | 0.83% |
Beta | 0.92% | 0.86% |
Alpha | 5.29% | 4.91% |
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 | 8.47 | 10.74 |
Large Cap | 67.64 | 65.38 |
Small Cap | 14.9 | 15.44 |
Mid Cap | 8.99 | 8.44 |
Sector Allocation
Scheme Name |
Mirae Asset Banking and Financial Services Fund Regular Growth |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
Others | 1.98 | 0.89 |
Financial Services | 97.45 | 98.63 |
Technology | 0.57 | 0.48 |
Top Comparisons
Canara Robeco Overnight Fund - Regular Plan - Growth Option
3Y Returns6.37%
LIC MF Overnight Fund Regular - Growth
3Y Returns6.32%
LIC Nifty Next 50 Index Fund Growth
3Y Returns16.12%
LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth
3Y Returns16.12%
Motilal Oswal Nifty 500 Index Fund - Regular Plan
3Y Returns14.82%
LIC Nifty Next 50 Index Fund Growth
3Y Returns16.12%
Sundaram Short Duration Fund Regular Growth
3Y Returns7.31%
DSP Short Term Fund - Regular Plan - Growth
3Y Returns7.05%