Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.17 | 2.12 |
NAV | ₹15.16 | ₹141.47 |
Fund Started | 10 Jul 2023 | 19 May 2008 |
Fund Size | ₹1039.30 Cr | ₹1372.44 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 30 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 14.84% | 16.62% |
3 Year | - | 28.23% |
5 Year | - | 24.44% |
1 Year
3 Year
5 Year
Equity | 95.14% | 97.79% |
Cash | 4.83% | 2.21% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 19.85% |
ICICI Bank Ltd. | 16.08% |
Axis Bank Ltd. | 9.22% |
Kotak Mahindra Bank Ltd. | 4.22% |
Bajaj Finance Ltd. | 3.75% |
Cholamandalam Investment and Finance Company Ltd. | 3.70% |
Shriram Finance Ltd | 3.42% |
Max Financial Services Ltd. | 3.06% |
JIO Financial Services Ltd. | 2.53% |
PB Fintech Ltd. | 2.02% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 20.79% |
HDFC Bank Ltd. | 19.61% |
Axis Bank Ltd. | 5.61% |
State Bank of India | 4.96% |
Multi Commodity Exchange Of India Ltd. | 4.11% |
Karur Vysya Bank Ltd. | 3.15% |
Cholamandalam Investment and Finance Company Ltd. | 3.13% |
HDFC Asset Management Company Ltd. | 2.74% |
Shriram Finance Ltd | 2.62% |
PB Fintech Ltd. | 2.60% |
Name | Nishita Shah | Hiten Jain |
Start Date | 24 May 2023 | 01 Dec 2023 |
Name
Start Date
Description | The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in financial services | The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. |
Launch Date | 10 Jul 2023 | 19 May 2008 |
Description
Launch Date