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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 | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.1 | - |
NAV | ₹143.91 | - |
Fund Started | 19 May 2008 | - |
Fund Size | ₹1515.61 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.1
-
NAV
₹143.91
-
Fund Started
19 May 2008
-
Fund Size
₹1515.61 Cr
-
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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Returns
1 Year | 14.65% | - |
3 Year | 19.97% | - |
5 Year | 18.21% | - |
1 Year
14.65%
-
3 Year
19.97%
-
5 Year
18.21%
-
Holding Analysis
Equity | 99.18% | - |
Cash | 0.82% | - |
Equity
99.18%
-
Cash
0.82%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 18.87% |
HDFC Bank Ltd. | 18.49% |
Multi Commodity Exchange Of India Ltd. | 5.62% |
Axis Bank Ltd. | 5.25% |
Central Depository Services (India) Ltd. | 3.99% |
Karur Vysya Bank Ltd. | 3.75% |
Cholamandalam Investment and Finance Company Ltd. | 3.65% |
Shriram Finance Ltd | 2.78% |
Indian Bank | 2.57% |
Nuvama Wealth Management Ltd. | 2.48% |
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Fund Manager
Name | Hiten Jain | - |
Start Date | 03 Sep 2024 | - |
Name
Hiten Jain
-
Start Date
03 Sep 2024
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About Fund
Description | The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. | - |
Launch Date | 19 May 2008 | - |
Description
The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
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Launch Date
19 May 2008
-