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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 | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.78 | - |
NAV | ₹44.17 | - |
Fund Started | 11 Feb 2015 | - |
Fund Size | ₹8693.07 Cr | - |
Exit Load | Exit load of 0.50% if redeemed within 30 days. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.78
-
NAV
₹44.17
-
Fund Started
11 Feb 2015
-
Fund Size
₹8693.07 Cr
-
Exit Load
Exit load of 0.50% if redeemed within 30 days.
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Returns
1 Year | 14.17% | - |
3 Year | 20.29% | - |
5 Year | 21.69% | - |
1 Year
14.17%
-
3 Year
20.29%
-
5 Year
21.69%
-
Holding Analysis
Equity | 98.27% | - |
Cash | 1.67% | - |
Equity
98.27%
-
Cash
1.67%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 15.79% |
Kotak Mahindra Bank Ltd. | 9.38% |
State Bank of India | 8.76% |
Axis Bank Ltd. | 7.99% |
ICICI Bank Ltd. | 6.88% |
Bajaj Finserv Ltd. | 5.11% |
SBI Life Insurance Company Ltd. | 4.96% |
HDFC Life Insurance Co Ltd. | 4.23% |
Muthoot Finance Ltd. | 3.23% |
Bajaj Finance Ltd. | 3.10% |
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Fund Manager
Name | Milind Agrawal | - |
Start Date | 01 Aug 2025 | - |
Name
Milind Agrawal
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Start Date
01 Aug 2025
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About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. | - |
Launch Date | 11 Feb 2015 | - |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
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Launch Date
11 Feb 2015
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