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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 | 0.99 | - |
NAV | ₹19.37 | - |
Fund Started | 19 Aug 2019 | - |
Fund Size | ₹653.22 Cr | - |
Exit Load | Exit load of 1% if redeemed within 15 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
0.99
-
NAV
₹19.37
-
Fund Started
19 Aug 2019
-
Fund Size
₹653.22 Cr
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Exit Load
Exit load of 1% if redeemed within 15 days.
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Returns
1 Year | 6.32% | - |
3 Year | 11.65% | - |
5 Year | 17.95% | - |
1 Year
6.32%
-
3 Year
11.65%
-
5 Year
17.95%
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Holding Analysis
Equity | 96.09% | - |
Cash | 3.91% | - |
Equity
96.09%
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Cash
3.91%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 27.95% |
ICICI Bank Ltd. | 25.44% |
State Bank of India | 8.33% |
Kotak Mahindra Bank Ltd. | 7.53% |
Axis Bank Ltd. | 7.37% |
Indusind Bank Ltd. | 3.35% |
The Federal Bank Ltd. | 3.16% |
IDFC First Bank Ltd. | 2.89% |
Bank Of Baroda | 2.80% |
AU Small Finance Bank Ltd. | 2.65% |
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Fund Manager
Name | Swapnil P Mayekar | - |
Start Date | 14 Jul 2022 | - |
Name
Swapnil P Mayekar
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Start Date
14 Jul 2022
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About Fund
Description | The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error. | - |
Launch Date | 19 Aug 2019 | - |
Description
The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error.
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Launch Date
19 Aug 2019
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