Compare Tata Banking and Financial Services Fund vs Quant BFSI Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.23
3.44
NAV
₹52.79
₹22.07
Fund Started
04 Dec 2015
01 Jun 2023
Fund Size
₹3170.66 Cr
₹837.93 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
1.53%
15.84%
3 Year
11.97%
25.66%
5 Year
12.18%
-
Equity
98.53%
82.58%
Cash
1.47%
10.31%
Top 10 Holdings
ICICI Bank Ltd. | 10.41% |
HDFC Bank Ltd. | 9.89% |
Axis Bank Ltd. | 9.21% |
State Bank of India | 9.17% |
Shriram Finance Ltd | 4.81% |
HDFC Asset Management Company Ltd. | 4.57% |
Kotak Mahindra Bank Ltd. | 4.25% |
PB Fintech Ltd. | 4.15% |
PNB Housing Finance Ltd. | 3.76% |
SBI Life Insurance Company Ltd. | 3.74% |
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% |
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
