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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 | ₹500 | - |
Expense Ratio | 2.3 | - |
NAV | ₹11.86 | - |
Fund Started | 17 Jan 2024 | - |
Fund Size | ₹56.74 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
2.3
-
NAV
₹11.86
-
Fund Started
17 Jan 2024
-
Fund Size
₹56.74 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | 6.17% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
6.17%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 89.20% | - |
Cash | -0.89% | - |
Equity
89.20%
-
Cash
-0.89%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 15.42% |
ICICI Bank Ltd. | 9.93% |
Bajaj Finance Ltd. | 7.61% |
Kotak Mahindra Bank Ltd. | 4.17% |
State Bank of India | 4.15% |
Bajaj Holdings & Investment Ltd. | 3.82% |
SBI Life Insurance Company Ltd. | 3.54% |
Axis Bank Ltd. | 3.30% |
Power Finance Corporation Ltd. | 3.21% |
State Bank of India | 3.15% |
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Fund Manager
Name | Anupam Tiwari | - |
Start Date | 26 Nov 2024 | - |
Name
Anupam Tiwari
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Start Date
26 Nov 2024
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About Fund
Description | The scheme seeks to generate consistent long-term returns by investing in equity and equity-related instruments of banking and financial services companies and other related sectors/companies. The fund aims to capitalize on the growth opportunities and growth potential of various sub-sectors within the BFSI sector, including (but not limited to) banks, NBFCs, insurance companies, asset management companies, capital market participants, fintech players etc. | - |
Launch Date | 17 Jan 2024 | - |
Description
The scheme seeks to generate consistent long-term returns by investing in equity and equity-related instruments of banking and financial services companies and other related sectors/companies. The fund aims to capitalize on the growth opportunities and growth potential of various sub-sectors within the BFSI sector, including (but not limited to) banks, NBFCs, insurance companies, asset management companies, capital market participants, fintech players etc.
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Launch Date
17 Jan 2024
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