Compare Aditya Birla Sun Life Banking & Financial Services Fund vs Quant BFSI Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.01
3.44
NAV
₹72.29
₹22.21
Fund Started
25 Nov 2013
01 Jun 2023
Fund Size
₹3675.70 Cr
₹837.93 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
3.15%
17.41%
3 Year
10.94%
25.69%
5 Year
12.15%
-
Equity
99.90%
82.58%
Cash
0.10%
10.31%
Top 10 Holdings
ICICI Bank Ltd. | 13.61% |
HDFC Bank Ltd. | 10.98% |
Axis Bank Ltd. | 8.43% |
Bajaj Finance Ltd. | 5.84% |
State Bank of India | 5.36% |
Shriram Finance Ltd | 5.35% |
Kotak Mahindra Bank Ltd. | 3.57% |
Bank of Maharashtra | 3.12% |
AU Small Finance Bank Ltd. | 2.95% |
PNB Housing Finance Ltd. | 2.60% |
Capri Global Capital Ltd. | 9.99% |
HDFC Bank Ltd. | 9.49% |
Yes Bank Ltd. | 9.41% |
Piramal Finance Ltd. | 9.17% |
AU Small Finance Bank Ltd. | 9.06% |
LIC Housing Finance Ltd. | 8.05% |
ICICI Bank Ltd. | 5.56% |
Manappuram Finance Ltd. | 5.46% |
OnEMI Technology Solutions Ltd. | 5.09% |
Manappuram Finance Ltd. | 4.10% |
Name
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Start Date
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Description
The scheme aims to maximize long term capital appreciation by investing primarily in equity & equity related securities of companies engaged in banking & financial services. The scheme would invest in banks as well as NBFC's, insurance companies, rating agencies, broking companies, etc.
The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services.
Launch Date
25 Nov 2013
01 Jun 2023
