₹ 513.6 Cr
2.36%
NIFTY Financial Services TRI
INF966L01CA6
5000.0
1000.0
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
quant BFSI Fund - Growth Option - Regular Plan | - | - | - |
NiftyFinancialServices TRI | 10.5 | 12.11 | 12.58 |
Equity
Debt
Others
The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services.
Company | Holdings (%) |
---|---|
Others | 20.54 |
Reliance Industries Ltd. | 9.4 |
State Bank of India% 30/05/2024 | 9.39 |
JIO Financial Services Ltd. | 9.26 |
Life Insurance Corporation of India | 9.14 |
Central Depository Services (India) Ltd. | 8.83 |
Jana Small Finance Bank Ltd. | 8.41 |
Bajaj Finserv Ltd.% 30/05/2024 | 7.6 |
Care Ratings Ltd. | 7.01 |
Poonawalla Fincorp Ltd. | 6.6 |
Sector | Holdings (%) |
---|---|
Financial | 71.8 |
Services | 13.15 |
Energy | 9.4 |
Insurance | 9.14 |
Others | -3.47 |