Compare Tata Banking and Financial Services Fund vs Quant BFSI Fund
Tata Banking and Financial Services Fund
EquitySectoral-Banking & Financial Services
Quant BFSI Fund
EquitySectoral-Banking & Financial Services
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.23
3.56
NAV
₹42.18
₹20.55
Fund Started
04 Dec 2015
01 Jun 2023
Fund Size
₹3053.35 Cr
₹893.84 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
-4.16%
6.48%
3 Year
9.08%
17.82%
5 Year
9.07%
-
Equity
98.65%
92.50%
Cash
1.35%
0.06%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 11.94% |
ICICI Bank Ltd. | 10.39% |
State Bank of India | 7.20% |
Axis Bank Ltd. | 6.75% |
Kotak Mahindra Bank Ltd. | 5.61% |
Bajaj Finance Ltd. | 4.49% |
SBI Life Insurance Company Ltd. | 3.73% |
Shriram Finance Ltd | 2.97% |
PB Fintech Ltd. | 2.81% |
One97 Communications Ltd. | 2.80% |
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
-
-
Start Date
-
-
Description
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services.
Launch Date
04 Dec 2015
01 Jun 2023
