Compare Mahindra Manulife Banking & Financial Services Fund vs Quant BFSI Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.87
3.44
NAV
₹10.83
₹21.89
Fund Started
27 Jun 2025
01 Jun 2023
Fund Size
₹450.83 Cr
₹837.93 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
6.42%
16.64%
3 Year
-
25.06%
5 Year
-
-
Equity
96.15%
82.58%
Cash
3.69%
10.31%
Top 10 Holdings
ICICI Bank Ltd. | 12.20% |
HDFC Bank Ltd. | 9.08% |
Axis Bank Ltd. | 8.72% |
State Bank of India | 6.31% |
Kotak Mahindra Bank Ltd. | 5.76% |
Shriram Finance Ltd | 5.15% |
Bajaj Finance Ltd. | 4.69% |
Aditya Birla Capital Ltd. | 3.86% |
L&T Finance Ltd. | 3.65% |
Ujjivan Small Finance Bank Ltd. | 3.24% |
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 by investing predominantly in equity and equity related securities of companies engaged in the banking and financial services activities.
The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services.
Launch Date
27 Jun 2025
01 Jun 2023
