Compare Quant BFSI Fund vs SBI Banking & Financial Services Fund
Quant BFSI Fund
EquitySectoral-Banking & Financial Services
SBI Banking & Financial Services Fund
EquitySectoral-Banking & Financial Services
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
3.56
2.16
NAV
₹19.48
₹42.50
Fund Started
01 Jun 2023
11 Feb 2015
Fund Size
₹893.84 Cr
₹10420.42 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.50% if redeemed within 30 days.
1 Year
6.48%
-3.47%
3 Year
17.82%
13.88%
5 Year
-
9.96%
Equity
92.50%
96.34%
Cash
0.06%
3.61%
Top 10 Holdings
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 | Assets |
|---|---|
HDFC Bank Ltd. | 13.04% |
ICICI Bank Ltd. | 12.77% |
Kotak Mahindra Bank Ltd. | 10.19% |
Bajaj Finance Ltd. | 6.85% |
HDFC Life Insurance Co Ltd. | 4.66% |
One97 Communications Ltd. | 3.46% |
Bank Of Baroda | 2.96% |
Muthoot Finance Ltd. | 2.87% |
Axis Bank Ltd. | 2.82% |
Manappuram Finance Ltd. | 2.48% |
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
