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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 | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.34 | - |
NAV | ₹15.71 | - |
Fund Started | 15 Nov 2021 | - |
Fund Size | ₹311.03 Cr | - |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.34
-
NAV
₹15.71
-
Fund Started
15 Nov 2021
-
Fund Size
₹311.03 Cr
-
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
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Returns
1 Year | 13.99% | - |
3 Year | 14.64% | - |
5 Year | - | - |
1 Year
13.99%
-
3 Year
14.64%
-
5 Year
-
-
Holding Analysis
Equity | 98.33% | - |
Cash | 1.67% | - |
Equity
98.33%
-
Cash
1.67%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 22.49% |
ICICI Bank Ltd. | 10.56% |
State Bank of India | 8.73% |
Axis Bank Ltd. | 8.22% |
Bajaj Finance Ltd. | 6.61% |
Kotak Mahindra Bank Ltd. | 5.49% |
HDFC Life Insurance Co Ltd. | 2.28% |
PNB Housing Finance Ltd. | 1.95% |
Aptus Value Housing Finance India Ltd. | 1.79% |
Aditya Birla Capital Ltd. | 1.53% |
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Fund Manager
Name | Nilay Dalal | - |
Start Date | 05 May 2023 | - |
Name
Nilay Dalal
-
Start Date
05 May 2023
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About Fund
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
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.
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Launch Date
15 Nov 2021
-