Mirae Asset Banking and Financial Services Fund Regular Growth vs Quant BFSI Fund Regular 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) | ₹1736 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 | 5.83% | 10.44% |
6 Month | 6.74% | 5.17% |
1 Year | 18.89% | 3.57% |
3 Year | 21.58% | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Mirae Asset Banking and Financial Services Fund Regular Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
6 Month | 12.72% | 13.27% |
1 Year | 23.58% | 14.14% |
3 Year | 19.82% | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Mirae Asset Banking and Financial Services Fund Regular Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
1 Year | 16.34% | 22.2% |
3 Year | 14.93% | - |
5 Year | - | - |
Risk Management
Scheme Name | Mirae Asset Banking and Financial Services Fund Regular Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
Standard Deviation | 14.713% | - |
Sharp | 0.435% | - |
Beta | 0.95% | - |
Alpha | 3.232% | - |
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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 | 2.87 | 19.22 |
Large Cap | 63.87 | 42.76 |
Small Cap | 18.78 | 32.59 |
Mid Cap | 14.48 | 5.43 |
Sector Allocation
Scheme Name |
Mirae Asset Banking and Financial Services Fund Regular Growth |
Quant BFSI Fund Regular - Growth |
---|---|---|
Others | 0.69 | 19.22 |
Financial Services | 97.16 | 69.12 |
Technology | 2.15 | 4.17 |
Energy | - | 7.49 |
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