Compare HSBC Financial Services Fund vs Quant BFSI Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.42
3.44
NAV
₹12.96
₹22.07
Fund Started
06 Feb 2025
01 Jun 2023
Fund Size
₹926.56 Cr
₹837.93 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
7.40%
15.84%
3 Year
-
25.66%
5 Year
-
-
Equity
97.04%
82.58%
Cash
2.96%
10.31%
Top 10 Holdings
ICICI Bank Ltd. | 9.44% |
HDFC Bank Ltd. | 8.99% |
Nippon Life India Asset Management Ltd. | 5.83% |
Shriram Finance Ltd | 4.97% |
State Bank of India | 4.64% |
Axis Bank Ltd. | 4.43% |
Kotak Mahindra Bank Ltd. | 4.22% |
ICICI Prudential Asset Management Company Ltd. | 3.53% |
PB Fintech Ltd. | 3.09% |
Billionbrains Garage Ventures Ltd. | 3.02% |
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
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in financial services businesses.
The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services.
Launch Date
06 Feb 2025
01 Jun 2023
