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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 | ₹1000 | - |
Expense Ratio | 2.41 | - |
NAV | ₹11.98 | - |
Fund Started | 31 May 2024 | - |
Fund Size | ₹207.21 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹1000
-
Expense Ratio
2.41
-
NAV
₹11.98
-
Fund Started
31 May 2024
-
Fund Size
₹207.21 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
-
Returns
1 Year | 6.26% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
6.26%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 98.93% | - |
Cash | 1.07% | - |
Equity
98.93%
-
Cash
1.07%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 18.68% |
ICICI Bank Ltd. | 13.59% |
Bajaj Finance Ltd. | 6.43% |
One97 Communications Ltd. | 5.94% |
Multi Commodity Exchange Of India Ltd. | 5.09% |
HDFC Asset Management Company Ltd. | 4.91% |
Kotak Mahindra Bank Ltd. | 4.74% |
State Bank of India | 4.42% |
Motilal Oswal Financial Services Ltd. | 4.25% |
PNB Housing Finance Ltd. | 3.92% |
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Fund Manager
Name | Alok Bahl | - |
Start Date | 06 Nov 2025 | - |
Name
Alok Bahl
-
Start Date
06 Nov 2025
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About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in financial services. | - |
Launch Date | 31 May 2024 | - |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in financial services.
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Launch Date
31 May 2024
-