Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.04 | 2.12 |
NAV | ₹17.29 | ₹141.47 |
Fund Started | 14 Jul 2022 | 19 May 2008 |
Fund Size | ₹20.71 Cr | ₹1372.44 Cr |
Exit Load | Exit load-1%- If redeemed within 15 days from the date of allotment. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 17.13% | 16.62% |
3 Year | - | 28.23% |
5 Year | - | 24.44% |
1 Year
3 Year
5 Year
Equity | 99.58% | 97.79% |
Cash | 0.42% | 2.21% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Bajaj Finance Ltd. | 16.91% |
Bajaj Finserv Ltd. | 7.75% |
JIO Financial Services Ltd. | 6.71% |
Shriram Finance Ltd | 6.30% |
HDFC Life Insurance Co Ltd. | 5.93% |
SBI Life Insurance Company Ltd. | 5.79% |
Cholamandalam Investment and Finance Company Ltd. | 4.77% |
Power Finance Corporation Ltd. | 4.17% |
PB Fintech Ltd. | 4.12% |
Bajaj Holdings & Investment Ltd. | 4.11% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 20.79% |
HDFC Bank Ltd. | 19.61% |
Axis Bank Ltd. | 5.61% |
State Bank of India | 4.96% |
Multi Commodity Exchange Of India Ltd. | 4.11% |
Karur Vysya Bank Ltd. | 3.15% |
Cholamandalam Investment and Finance Company Ltd. | 3.13% |
HDFC Asset Management Company Ltd. | 2.74% |
Shriram Finance Ltd | 2.62% |
PB Fintech Ltd. | 2.60% |
Name | Swapnil P Mayekar | Hiten Jain |
Start Date | 14 Jul 2022 | 01 Dec 2023 |
Name
Start Date
Description | The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error. | The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. |
Launch Date | 14 Jul 2022 | 19 May 2008 |
Description
Launch Date