Compare Tata Nifty Financial Services Index Fund vs Quant BFSI Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.1
3.44
NAV
₹12.47
₹21.01
Fund Started
08 Apr 2024
01 Jun 2023
Fund Size
₹71.32 Cr
₹837.93 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
0.10%
15.84%
3 Year
-
25.66%
5 Year
-
-
Equity
99.70%
82.58%
Cash
0.30%
10.31%
Top 10 Holdings
HDFC Bank Ltd. | 18.22% |
ICICI Bank Ltd. | 14.15% |
Axis Bank Ltd. | 10.24% |
State Bank of India | 9.16% |
Kotak Mahindra Bank Ltd. | 9.12% |
Bajaj Finance Ltd. | 8.49% |
BSE Ltd. | 4.99% |
Shriram Finance Ltd | 4.61% |
Bajaj Finserv Ltd. | 3.25% |
SBI Life Insurance Company Ltd. | 2.50% |
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 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
