Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.19 | - |
NAV | ₹118.24 | - |
Fund Started | 19 May 2008 | - |
Fund Size | ₹1126.35 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 10.11% | - |
3 Year | 15.01% | - |
5 Year | 12.97% | - |
1 Year
3 Year
5 Year
Equity | 95.87% | - |
Cash | 4.13% | - |
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 | Hiten Jain | - |
Start Date | 01 Dec 2023 | - |
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. | - |
Launch Date | 19 May 2008 | - |
Description
Launch Date