Compare Tata Nifty Financial Services Index Fund vs Quant BFSI Fund
Tata Nifty Financial Services Index Fund
EquitySectoral-Banking & Financial Services
Quant BFSI Fund
EquitySectoral-Banking & Financial Services
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.13
3.56
NAV
₹11.95
₹20.55
Fund Started
08 Apr 2024
01 Jun 2023
Fund Size
₹77.45 Cr
₹893.84 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
-7.61%
6.48%
3 Year
-
17.82%
5 Year
-
-
Equity
100.01%
92.50%
Cash
-0.01%
0.06%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 18.64% |
ICICI Bank Ltd. | 14.20% |
Axis Bank Ltd. | 10.18% |
Kotak Mahindra Bank Ltd. | 10.11% |
State Bank of India | 9.94% |
Bajaj Finance Ltd. | 8.62% |
Shriram Finance Ltd | 4.53% |
BSE Ltd. | 4.16% |
Bajaj Finserv Ltd. | 3.31% |
SBI Life Insurance Company Ltd. | 2.51% |
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 to provide returns, before expenses, that commensurate with the performance of Nifty Financial Services Index (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services.
Launch Date
08 Apr 2024
01 Jun 2023
