Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.19 | 1.88 |
NAV | ₹117.22 | ₹546.56 |
Fund Started | 19 May 2008 | 08 May 2003 |
Fund Size | ₹1126.35 Cr | ₹6225.84 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 1 month. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.43% | 8.40% |
3 Year | 16.25% | 15.82% |
5 Year | 12.95% | 13.95% |
1 Year
3 Year
5 Year
Equity | 95.87% | 98.86% |
Cash | 4.13% | 1.15% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 21.44% |
HDFC Bank Ltd. | 16.90% |
State Bank of India | 5.76% |
Axis Bank Ltd. | 5.66% |
HDFC Asset Management Company Ltd. | 3.77% |
PB Fintech Ltd. | 3.11% |
Karur Vysya Bank Ltd. | 2.82% |
Cholamandalam Investment and Finance Company Ltd. | 2.59% |
Multi Commodity Exchange Of India Ltd. | 2.50% |
ICICI Lombard General Insurance Company Ltd. | 2.49% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 21.05% |
ICICI Bank Ltd. | 15.93% |
Axis Bank Ltd. | 9.19% |
State Bank of India | 5.54% |
Kotak Mahindra Bank Ltd. | 4.61% |
Indusind Bank Ltd. | 4.18% |
SBI Cards And Payment Services Ltd. | 3.40% |
Bajaj Finserv Ltd. | 3.20% |
SBI Life Insurance Company Ltd. | 3.10% |
Cholamandalam Financial Holdings Ltd. | 2.83% |
Name | Hiten Jain | Akshay Sharma |
Start Date | 01 Dec 2023 | 01 Dec 2022 |
Name
Start Date
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. | The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services. |
Launch Date | 19 May 2008 | 08 May 2003 |
Description
Launch Date