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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 | 1.0 | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 2.45 | - |
NAV | ₹22.02 | - |
Fund Started | 09 Mar 2015 | - |
Fund Size | ₹270.59 Cr | - |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹200
-
Expense Ratio
2.45
-
NAV
₹22.02
-
Fund Started
09 Mar 2015
-
Fund Size
₹270.59 Cr
-
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
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Returns
1 Year | 12.22% | - |
3 Year | 12.30% | - |
5 Year | 16.42% | - |
1 Year
12.22%
-
3 Year
12.30%
-
5 Year
16.42%
-
Holding Analysis
Equity | 98.38% | - |
Cash | 1.62% | - |
Equity
98.38%
-
Cash
1.62%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 20.30% |
ICICI Bank Ltd. | 12.85% |
Axis Bank Ltd. | 6.94% |
Kotak Mahindra Bank Ltd. | 6.64% |
State Bank of India | 4.64% |
MAS Financial Services Ltd. | 4.49% |
SBI Cards And Payment Services Ltd. | 3.85% |
Power Finance Corporation Ltd. | 3.31% |
Shriram Finance Ltd | 3.11% |
CreditAccess Grameen Ltd. | 3.08% |
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Fund Manager
Name | Jaiprakash Toshniwal | - |
Start Date | 24 Jul 2025 | - |
Name
Jaiprakash Toshniwal
-
Start Date
24 Jul 2025
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About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio that invested substantially in equity and equity related securities of companies engaged in banking and financial services sector. | - |
Launch Date | 09 Mar 2015 | - |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that invested substantially in equity and equity related securities of companies engaged in banking and financial services sector.
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Launch Date
09 Mar 2015
-