Compare Quant BFSI Fund vs SBI Banking & Financial Services Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.38
1.84
NAV
₹20.36
₹47.05
Fund Started
01 Jun 2023
11 Feb 2015
Fund Size
₹753.02 Cr
₹10374.95 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.50% if redeemed within 30 days.
1 Year
17.17%
1.55%
3 Year
-
15.41%
5 Year
-
11.66%
Equity
96.47%
98.38%
Cash
-2.68%
1.57%
Top 10 Holdings
ICICI Prudential Asset Management Company Ltd. | 9.90% |
Piramal Finance Ltd. | 9.42% |
Nippon Life India Asset Management Ltd. | 9.12% |
Capri Global Capital Ltd. | 9.10% |
AU Small Finance Bank Ltd. | 8.32% |
LIC Housing Finance Ltd. | 6.65% |
Manappuram Finance Ltd. | 5.99% |
Kotak Mahindra Bank Ltd. | 5.45% |
PB Fintech Ltd. | 4.77% |
ICICI Bank Ltd. | 4.44% |
ICICI Bank Ltd. | 12.87% |
Kotak Mahindra Bank Ltd. | 9.96% |
State Bank of India | 9.61% |
Axis Bank Ltd. | 7.35% |
HDFC Bank Ltd. | 6.11% |
Bajaj Finserv Ltd. | 5.75% |
Muthoot Finance Ltd. | 4.54% |
HDFC Life Insurance Co Ltd. | 3.51% |
SBI Life Insurance Company Ltd. | 3.20% |
Bajaj Finance Ltd. | 2.54% |
Name
-
-
Start Date
-
-
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
