Compare HDFC Banking & Financial Services Fund vs Quant BFSI Fund
HDFC 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
1.99
3.56
NAV
₹18.68
₹20.55
Fund Started
11 Jun 2021
01 Jun 2023
Fund Size
₹4425.37 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
0.16%
6.48%
3 Year
10.66%
17.82%
5 Year
9.34%
-
Equity
99.41%
92.50%
Cash
0.59%
0.06%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 13.85% |
HDFC Bank Ltd. | 12.89% |
Kotak Mahindra Bank Ltd. | 8.61% |
Axis Bank Ltd. | 7.76% |
State Bank of India | 6.07% |
Shriram Finance Ltd | 4.22% |
Bajaj Finance Ltd. | 3.96% |
SBI Life Insurance Company Ltd. | 3.72% |
Five-Star Business Finance Ltd. | 2.67% |
AU Small Finance Bank Ltd. | 2.40% |
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
-
-
Start Date
-
-
Description
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services.
The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services.
Launch Date
11 Jun 2021
01 Jun 2023
