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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | NA | Very High |
Rating | - | 4.0 |
Min SIP Amount | - | ₹500 |
Expense Ratio | - | 1.78 |
NAV | - | ₹42.48 |
Fund Started | - | 11 Feb 2015 |
Fund Size | - | ₹8370.76 Cr |
Exit Load | - | Exit load of 0.50% if redeemed within 30 days. |
Risk
NA
Very High
Rating
-
4.0
Min SIP Amount
-
₹500
Expense Ratio
-
1.78
NAV
-
₹42.48
Fund Started
-
11 Feb 2015
Fund Size
-
₹8370.76 Cr
Exit Load
-
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | - | 11.55% |
3 Year | - | 17.43% |
5 Year | - | 21.79% |
1 Year
-
11.55%
3 Year
-
17.43%
5 Year
-
21.79%
Holding Analysis
Equity | - | 97.40% |
Cash | - | 2.54% |
Equity
-
97.40%
Cash
-
2.54%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 17.54% |
Kotak Mahindra Bank Ltd. | 9.58% |
State Bank of India | 8.37% |
ICICI Bank Ltd. | 7.41% |
Axis Bank Ltd. | 6.79% |
SBI Life Insurance Company Ltd. | 5.20% |
HDFC Life Insurance Co Ltd. | 4.49% |
Max Financial Services Ltd. | 3.54% |
Bajaj Finserv Ltd. | 3.20% |
Aditya Birla Capital Ltd. | 3.01% |
Fund Manager
Name | - | Milind Agrawal |
Start Date | - | 01 Aug 2025 |
Name
-
Milind Agrawal
Start Date
-
01 Aug 2025
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 | - | 11 Feb 2015 |
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
-
11 Feb 2015
