Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.84 | 2.1 |
NAV | ₹638.56 | ₹106.06 |
Fund Started | 08 May 2003 | 17 Apr 2008 |
Fund Size | ₹7487.22 Cr | ₹1604.71 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | Exit load of 0.5% if redeemed within 30 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 11.71% | 6.48% |
3 Year | 23.73% | 24.57% |
5 Year | 26.91% | 23.75% |
1 Year
3 Year
5 Year
Equity | 96.98% | 94.93% |
Cash | 3.00% | 4.14% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 17.68% |
ICICI Bank Ltd. | 13.93% |
Axis Bank Ltd. | 9.29% |
State Bank of India | 5.31% |
SBI Life Insurance Company Ltd. | 4.14% |
SBI Cards And Payment Services Ltd. | 3.46% |
Indusind Bank Ltd. | 3.20% |
Bajaj Finserv Ltd. | 3.15% |
Cholamandalam Financial Holdings Ltd. | 2.93% |
Bank Of Baroda | 2.69% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 19.03% |
ICICI Bank Ltd. | 12.07% |
Axis Bank Ltd. | 9.41% |
State Bank of India | 5.13% |
Shriram Finance Ltd | 4.78% |
PNB Housing Finance Ltd. | 4.72% |
Bajaj Finserv Ltd. | 4.38% |
CSB Bank Ltd. | 4.04% |
Ujjivan Small Finance Bank Ltd. | 3.58% |
DCB Bank Ltd. | 3.52% |
Name | Akshay Sharma | Rohit Seksaria |
Start Date | 01 Dec 2022 | 01 Jan 2022 |
Name
Start Date
Description | The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services. | The scheme seeks long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services. |
Launch Date | 08 May 2003 | 17 Apr 2008 |
Description
Launch Date