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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 | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.79 | - |
NAV | ₹138.92 | - |
Fund Started | 09 Jul 2008 | - |
Fund Size | ₹10592.64 Cr | - |
Exit Load | Exit load of 1% if redeemed within 15 days | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.79
-
NAV
₹138.92
-
Fund Started
09 Jul 2008
-
Fund Size
₹10592.64 Cr
-
Exit Load
Exit load of 1% if redeemed within 15 days
-
Returns
1 Year | 13.94% | - |
3 Year | 14.69% | - |
5 Year | 17.21% | - |
1 Year
13.94%
-
3 Year
14.69%
-
5 Year
17.21%
-
Holding Analysis
Equity | 97.20% | - |
Cash | 2.32% | - |
Equity
97.20%
-
Cash
2.32%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 20.78% |
ICICI Bank Ltd. | 18.74% |
State Bank of India | 8.17% |
Axis Bank Ltd. | 7.65% |
SBI Life Insurance Company Ltd. | 5.73% |
Kotak Mahindra Bank Ltd. | 4.94% |
HDFC Life Insurance Co Ltd. | 3.38% |
ICICI Lombard General Insurance Company Ltd. | 2.55% |
Max Financial Services Ltd. | 2.41% |
LIC Housing Finance Ltd. | 2.14% |
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Fund Manager
Name | Roshan Chutkey | - |
Start Date | 23 Nov 2020 | - |
Name
Roshan Chutkey
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Start Date
23 Nov 2020
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About Fund
Description | The scheme seeks to maximize long term capital gains by investing in equity and equity related securities of banking, financial and non-banking financial companies that form a part of Banking and Financial Services Industry. A large share of the assets of the scheme will be invested in the stocks comprising the benchmark, BSE Bankex Index. | - |
Launch Date | 09 Jul 2008 | - |
Description
The scheme seeks to maximize long term capital gains by investing in equity and equity related securities of banking, financial and non-banking financial companies that form a part of Banking and Financial Services Industry. A large share of the assets of the scheme will be invested in the stocks comprising the benchmark, BSE Bankex Index.
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Launch Date
09 Jul 2008
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