Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.36 | - |
NAV | ₹14.25 | - |
Fund Started | 15 Nov 2021 | - |
Fund Size | ₹300.53 Cr | - |
Exit Load | Exit load of 1% if redeemed within 12 months. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 13.22% | - |
3 Year | 16.16% | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 96.81% | - |
Cash | 3.19% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 23.72% |
ICICI Bank Ltd. | 15.62% |
Kotak Mahindra Bank Ltd. | 8.01% |
State Bank of India | 6.92% |
Axis Bank Ltd. | 6.81% |
Bajaj Finance Ltd. | 5.71% |
Bajaj Finserv Ltd. | 2.60% |
Cholamandalam Investment and Finance Company Ltd. | 2.02% |
HDFC Life Insurance Co Ltd. | 1.74% |
Muthoot Finance Ltd. | 1.58% |
Name | Nilay Dalal | - |
Start Date | 05 May 2023 | - |
Name
Start Date
Description | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. | - |
Launch Date | 15 Nov 2021 | - |
Description
Launch Date