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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.84 | - |
NAV | ₹640.82 | - |
Fund Started | 08 May 2003 | - |
Fund Size | ₹7487.22 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
₹640.82
-
Fund Started
08 May 2003
-
Fund Size
₹7487.22 Cr
-
Exit Load
Exit load of 1%, if redeemed within 1 month.
-
Returns
1 Year | 12.09% | - |
3 Year | 23.93% | - |
5 Year | 27.72% | - |
1 Year
12.09%
-
3 Year
23.93%
-
5 Year
27.72%
-
Holding Analysis
Equity | 96.98% | - |
Cash | 3.00% | - |
Equity
96.98%
-
Cash
3.00%
-
Top Holdings
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% |
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Fund Manager
Name | Akshay Sharma | - |
Start Date | 01 Dec 2022 | - |
Name
Akshay Sharma
-
Start Date
01 Dec 2022
-
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.
-
Launch Date
08 May 2003
-