Products
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.91 | - |
NAV | ₹16.24 | - |
Fund Started | 11 Jun 2021 | - |
Fund Size | ₹4186.79 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.91
-
NAV
₹16.24
-
Fund Started
11 Jun 2021
-
Fund Size
₹4186.79 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | 2.97% | - |
3 Year | 14.71% | - |
5 Year | - | - |
1 Year
2.97%
-
3 Year
14.71%
-
5 Year
-
-
Holding Analysis
Equity | 97.64% | - |
Cash | 2.36% | - |
Equity
97.64%
-
Cash
2.36%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 22.01% |
ICICI Bank Ltd. | 18.06% |
Axis Bank Ltd. | 6.98% |
State Bank of India | 5.33% |
AU Small Finance Bank Ltd. | 3.98% |
Kotak Mahindra Bank Ltd. | 3.05% |
SBI Life Insurance Company Ltd. | 2.81% |
Bajaj Finance Ltd. | 2.53% |
Shriram Finance Ltd | 2.39% |
Karur Vysya Bank Ltd. | 2.31% |
-
Fund Manager
Name | Dhruv Muchhal | - |
Start Date | 14 Sep 2023 | - |
Name
Dhruv Muchhal
-
Start Date
14 Sep 2023
-
About Fund
Description | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services. | - |
Launch Date | 11 Jun 2021 | - |
Description
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services.
-
Launch Date
11 Jun 2021
-
