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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 | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.08 | - |
NAV | ₹14.04 | - |
Fund Started | 20 Nov 2023 | - |
Fund Size | ₹1518.73 Cr | - |
Exit Load | Exit load of 0.50%, if redeemed within 1 month. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
2.08
-
NAV
₹14.04
-
Fund Started
20 Nov 2023
-
Fund Size
₹1518.73 Cr
-
Exit Load
Exit load of 0.50%, if redeemed within 1 month.
-
Returns
1 Year | 18.88% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
18.88%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 93.86% | - |
Cash | 6.14% | - |
Equity
93.86%
-
Cash
6.14%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 14.01% |
Axis Bank Ltd. | 7.65% |
State Bank of India | 6.94% |
Bajaj Finance Ltd. | 5.56% |
SBI Life Insurance Company Ltd. | 4.94% |
HDFC Bank Ltd. | 4.75% |
Kotak Mahindra Bank Ltd. | 4.19% |
Multi Commodity Exchange Of India Ltd. | 4.04% |
Bajaj Finserv Ltd. | 3.31% |
Nippon Life India Asset Management Ltd. | 3.06% |
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Fund Manager
Name | Jay Kothari | - |
Start Date | 07 Mar 2024 | - |
Name
Jay Kothari
-
Start Date
07 Mar 2024
-
About Fund
Description | The scheme seeks to seek to generate returns through investment in domestic and overseas equity and equity related securities of companies engaged in banking and financial services sector. There is no assurance that the investment objective of the Scheme will be achieved. | - |
Launch Date | 20 Nov 2023 | - |
Description
The scheme seeks to seek to generate returns through investment in domestic and overseas equity and equity related securities of companies engaged in banking and financial services sector. There is no assurance that the investment objective of the Scheme will be achieved.
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Launch Date
20 Nov 2023
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