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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 | 1.84 | - |
NAV | ₹649.46 | - |
Fund Started | 08 May 2003 | - |
Fund Size | ₹7185.31 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 1 month. | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.84
-
NAV
₹649.46
-
Fund Started
08 May 2003
-
Fund Size
₹7185.31 Cr
-
Exit Load
Exit load of 1%, if redeemed within 1 month.
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Returns
1 Year | 12.36% | - |
3 Year | 18.29% | - |
5 Year | 25.86% | - |
1 Year
12.36%
-
3 Year
18.29%
-
5 Year
25.86%
-
Holding Analysis
Equity | 98.02% | - |
Cash | 1.97% | - |
Equity
98.02%
-
Cash
1.97%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 15.97% |
ICICI Bank Ltd. | 14.77% |
Axis Bank Ltd. | 9.61% |
State Bank of India | 7.53% |
SBI Life Insurance Company Ltd. | 3.66% |
SBI Cards And Payment Services Ltd. | 3.62% |
The Federal Bank Ltd. | 3.33% |
Bajaj Finserv Ltd. | 3.20% |
Bank Of Baroda | 2.91% |
Kotak Mahindra Bank Ltd. | 2.68% |
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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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