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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 | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.83 | - |
NAV | ₹657.90 | - |
Fund Started | 08 May 2003 | - |
Fund Size | ₹7543.30 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 1 month. | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.83
-
NAV
₹657.90
-
Fund Started
08 May 2003
-
Fund Size
₹7543.30 Cr
-
Exit Load
Exit load of 1%, if redeemed within 1 month.
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Returns
1 Year | 18.02% | - |
3 Year | 18.56% | - |
5 Year | 22.17% | - |
1 Year
18.02%
-
3 Year
18.56%
-
5 Year
22.17%
-
Holding Analysis
Equity | 97.96% | - |
Cash | 2.03% | - |
Equity
97.96%
-
Cash
2.03%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 15.80% |
ICICI Bank Ltd. | 14.04% |
Axis Bank Ltd. | 9.97% |
State Bank of India | 7.70% |
SBI Cards And Payment Services Ltd. | 3.92% |
The Federal Bank Ltd. | 3.89% |
SBI Life Insurance Company Ltd. | 3.81% |
Bajaj Finserv Ltd. | 3.53% |
Bank Of Baroda | 2.99% |
Kotak Mahindra Bank Ltd. | 2.69% |
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Fund Manager
Name | Akshay Sharma | - |
Start Date | 01 Dec 2022 | - |
Name
Akshay Sharma
-
Start Date
01 Dec 2022
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About Fund
Description | The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services. | - |
Launch Date | 08 May 2003 | - |
Description
The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services.
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Launch Date
08 May 2003
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