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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 | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.39 | - |
NAV | ₹15.24 | - |
Fund Started | 15 Nov 2021 | - |
Fund Size | ₹318.14 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
2.39
-
NAV
₹15.24
-
Fund Started
15 Nov 2021
-
Fund Size
₹318.14 Cr
-
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
-
Returns
1 Year | 11.15% | - |
3 Year | 17.23% | - |
5 Year | - | - |
1 Year
11.15%
-
3 Year
17.23%
-
5 Year
-
-
Holding Analysis
Equity | 94.34% | - |
Cash | 5.66% | - |
Equity
94.34%
-
Cash
5.66%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 23.38% |
ICICI Bank Ltd. | 13.48% |
Axis Bank Ltd. | 8.84% |
State Bank of India | 7.43% |
Bajaj Finance Ltd. | 5.76% |
Kotak Mahindra Bank Ltd. | 4.51% |
Bajaj Finserv Ltd. | 2.41% |
PNB Housing Finance Ltd. | 2.13% |
HDFC Life Insurance Co Ltd. | 2.09% |
SBI Life Insurance Company Ltd. | 2.03% |
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Fund Manager
Name | Nilay Dalal | - |
Start Date | 05 May 2023 | - |
Name
Nilay Dalal
-
Start Date
05 May 2023
-
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
-