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Compare Quant BFSI Fund vs Nippon India Banking & Financial Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.34 | 1.87 |
NAV | ₹15.13 | ₹546.62 |
Fund Started | 01 Jun 2023 | 08 May 2003 |
Fund Size | ₹615.52 Cr | ₹6282.05 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.34
1.87
NAV
₹15.13
₹546.62
Fund Started
01 Jun 2023
08 May 2003
Fund Size
₹615.52 Cr
₹6282.05 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 1 month.
Returns
1 Year | 8.39% | 7.26% |
3 Year | - | 14.41% |
5 Year | - | 13.19% |
1 Year
8.39%
7.26%
3 Year
-
14.41%
5 Year
-
13.19%
Holding Analysis
Equity | 95.23% | 96.99% |
Cash | 4.77% | 2.99% |
Equity
95.23%
96.99%
Cash
4.77%
2.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
RBL Bank Ltd. | 9.01% |
Piramal Enterprises Ltd. | 8.81% |
JIO Financial Services Ltd. | 8.53% |
Life Insurance Corporation of India | 8.30% |
HDFC Life Insurance Co Ltd. | 8.28% |
Aadhar Housing Finance Ltd | 7.33% |
Bajaj Finance Ltd. | 6.92% |
One Mobikwik Systems Ltd. | 6.83% |
Reliance Industries Ltd. | 6.76% |
Aditya Birla Capital Ltd. | 5.44% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 21.77% |
ICICI Bank Ltd. | 16.15% |
Axis Bank Ltd. | 8.98% |
Kotak Mahindra Bank Ltd. | 4.69% |
State Bank of India | 4.55% |
Indusind Bank Ltd. | 4.02% |
The Federal Bank Ltd. | 2.95% |
SBI Life Insurance Company Ltd. | 2.88% |
SBI Cards And Payment Services Ltd. | 2.66% |
UTI Asset Management Company Ltd. | 2.44% |
Fund Manager
Name | Ankit A Pande | Akshay Sharma |
Start Date | 22 Aug 2023 | 01 Dec 2022 |
Name
Ankit A Pande
Akshay Sharma
Start Date
22 Aug 2023
01 Dec 2022
About Fund
Description | The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services. | The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services. |
Launch Date | 01 Jun 2023 | 08 May 2003 |
Description
The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services.
The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services.
Launch Date
01 Jun 2023
08 May 2003
