Compare Quant BFSI Fund vs SBI Banking & Financial Services Fund
Quant BFSI Fund
SBI Banking & Financial Services Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
3.44
2.15
NAV
₹21.75
₹48.65
Fund Started
01 Jun 2023
11 Feb 2015
Fund Size
₹837.93 Cr
₹10844.85 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.50% if redeemed within 30 days.
1 Year
15.47%
0.29%
3 Year
24.89%
14.05%
5 Year
-
12.40%
Equity
82.58%
98.21%
Cash
10.31%
1.75%
Top 10 Holdings
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% |
HDFC Bank Ltd. | 18.15% |
ICICI Bank Ltd. | 13.40% |
Kotak Mahindra Bank Ltd. | 9.75% |
State Bank of India | 6.94% |
Bajaj Finance Ltd. | 5.61% |
HDFC Life Insurance Co Ltd. | 4.43% |
Muthoot Finance Ltd. | 4.41% |
Axis Bank Ltd. | 3.74% |
Bank Of Baroda | 2.87% |
Cholamandalam Investment and Finance Company Ltd. | 2.31% |
Name
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Start Date
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Description
The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services.
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 banking and financial services.
Launch Date
01 Jun 2023
11 Feb 2015
