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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.96 | - |
NAV | ₹63.72 | - |
Fund Started | 25 Nov 2013 | - |
Fund Size | ₹3606.47 Cr | - |
Exit Load | Exit load of 1% if redeemed within 30 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.96
-
NAV
₹63.72
-
Fund Started
25 Nov 2013
-
Fund Size
₹3606.47 Cr
-
Exit Load
Exit load of 1% if redeemed within 30 days.
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Returns
1 Year | 15.78% | - |
3 Year | 15.54% | - |
5 Year | 16.57% | - |
1 Year
15.78%
-
3 Year
15.54%
-
5 Year
16.57%
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Holding Analysis
Equity | 97.75% | - |
Cash | 2.25% | - |
Equity
97.75%
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Cash
2.25%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 17.45% |
HDFC Bank Ltd. | 16.45% |
Axis Bank Ltd. | 7.87% |
State Bank of India | 7.06% |
Bajaj Finance Ltd. | 6.18% |
Kotak Mahindra Bank Ltd. | 4.13% |
Cholamandalam Financial Holdings Ltd. | 3.31% |
AU Small Finance Bank Ltd. | 3.28% |
ICICI Lombard General Insurance Company Ltd. | 3.12% |
HDB Financial Services Ltd. | 2.90% |
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Fund Manager
Name | Dhaval Joshi | - |
Start Date | 10 Jun 2024 | - |
Name
Dhaval Joshi
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Start Date
10 Jun 2024
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About Fund
Description | The scheme aims to maximize long term capital appreciation by investing primarily in equity & equity related securities of companies engaged in banking & financial services. The scheme would invest in banks as well as NBFC's, insurance companies, rating agencies, broking companies, etc. | - |
Launch Date | 25 Nov 2013 | - |
Description
The scheme aims to maximize long term capital appreciation by investing primarily in equity & equity related securities of companies engaged in banking & financial services. The scheme would invest in banks as well as NBFC's, insurance companies, rating agencies, broking companies, etc.
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Launch Date
25 Nov 2013
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