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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 | 2.15 | - |
NAV | ₹128.44 | - |
Fund Started | 19 May 2008 | - |
Fund Size | ₹1307.75 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
2.15
-
NAV
₹128.44
-
Fund Started
19 May 2008
-
Fund Size
₹1307.75 Cr
-
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
-
Returns
1 Year | 13.50% | - |
3 Year | 22.31% | - |
5 Year | 24.59% | - |
1 Year
13.50%
-
3 Year
22.31%
-
5 Year
24.59%
-
Holding Analysis
Equity | 97.39% | - |
Cash | 2.61% | - |
Equity
97.39%
-
Cash
2.61%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 21.52% |
HDFC Bank Ltd. | 19.44% |
Axis Bank Ltd. | 5.89% |
State Bank of India | 5.36% |
Cholamandalam Investment and Finance Company Ltd. | 3.37% |
Shriram Finance Ltd | 3.06% |
Karur Vysya Bank Ltd. | 2.80% |
PB Fintech Ltd. | 2.67% |
HDFC Asset Management Company Ltd. | 2.61% |
Muthoot Finance Ltd. | 2.56% |
-
Fund Manager
Name | Hiten Jain | - |
Start Date | 01 Dec 2023 | - |
Name
Hiten Jain
-
Start Date
01 Dec 2023
-
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.
-
Launch Date
19 May 2008
-