Compare Aditya Birla Sun Life Banking & Financial Services Fund vs Quant BFSI Fund
Aditya Birla Sun Life Banking & Financial Services Fund
EquitySectoral-Banking & Financial Services
Quant BFSI Fund
EquitySectoral-Banking & Financial Services
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.02
3.59
NAV
₹65.49
₹19.14
Fund Started
25 Nov 2013
01 Jun 2023
Fund Size
₹3406.14 Cr
₹893.84 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
-8.59%
-2.17%
3 Year
7.64%
16.19%
5 Year
7.01%
-
Equity
98.90%
92.50%
Cash
1.10%
0.06%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 13.86% |
HDFC Bank Ltd. | 10.52% |
Axis Bank Ltd. | 8.05% |
Bajaj Finance Ltd. | 6.73% |
Shriram Finance Ltd | 5.44% |
State Bank of India | 5.05% |
Kotak Mahindra Bank Ltd. | 3.62% |
PNB Housing Finance Ltd. | 3.02% |
AU Small Finance Bank Ltd. | 2.91% |
Bank of Maharashtra | 2.84% |
Name | Assets |
|---|---|
ICICI Prudential Asset Management Company Ltd. | 10.28% |
Capri Global Capital Ltd. | 9.60% |
Life Insurance Corporation of India | 9.52% |
LIC Housing Finance Ltd. | 9.18% |
Nippon Life India Asset Management Ltd. | 9.12% |
Piramal Finance Ltd. | 9.05% |
Manappuram Finance Ltd. | 8.67% |
Multi Commodity Exchange Of India Ltd. | 7.78% |
ICICI Prudential Life Insurance Company Ltd. | 5.41% |
The Karnataka Bank Ltd. | 5.24% |
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
