Compare HSBC Financial Services Fund vs Quant BFSI Fund
HSBC Financial Services Fund
EquitySectoral-Banking & Financial Services
Quant BFSI Fund
EquitySectoral-Banking & Financial Services
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.42
3.56
NAV
₹12.30
₹20.55
Fund Started
06 Feb 2025
01 Jun 2023
Fund Size
₹902.72 Cr
₹893.84 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
1.91%
6.48%
3 Year
-
17.82%
5 Year
-
-
Equity
95.70%
92.50%
Cash
4.30%
0.06%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.31% |
HDFC Bank Ltd. | 9.30% |
Axis Bank Ltd. | 5.09% |
Nippon Life India Asset Management Ltd. | 4.91% |
Shriram Finance Ltd | 4.81% |
Kotak Mahindra Bank Ltd. | 4.60% |
State Bank of India | 4.45% |
Billionbrains Garage Ventures Ltd. | 3.84% |
ICICI Prudential Asset Management Company Ltd. | 3.42% |
Karur Vysya Bank Ltd. | 3.24% |
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 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
