Compare Mutual Funds
Quant BFSI Fund
EquitySectoral-Banking & Financial Services
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Risk
Very High
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Rating
5.0
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Min SIP Amount
₹1000
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Expense Ratio
3.56
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NAV
₹20.28
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Fund Started
01 Jun 2023
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Fund Size
₹893.84 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
5.10%
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3 Year
17.22%
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5 Year
-
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Equity
92.50%
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Cash
0.06%
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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% |
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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.
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Launch Date
01 Jun 2023
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