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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 | 1.76 | - |
NAV | ₹45.80 | - |
Fund Started | 11 Feb 2015 | - |
Fund Size | ₹9273.44 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
1.76
-
NAV
₹45.80
-
Fund Started
11 Feb 2015
-
Fund Size
₹9273.44 Cr
-
Exit Load
Exit load of 0.50% if redeemed within 30 days.
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Returns
1 Year | 15.53% | - |
3 Year | 19.36% | - |
5 Year | 17.81% | - |
1 Year
15.53%
-
3 Year
19.36%
-
5 Year
17.81%
-
Holding Analysis
Equity | 96.34% | - |
Cash | 3.61% | - |
Equity
96.34%
-
Cash
3.61%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.45% |
Axis Bank Ltd. | 9.35% |
Kotak Mahindra Bank Ltd. | 9.28% |
State Bank of India | 8.82% |
ICICI Bank Ltd. | 6.44% |
Bajaj Finserv Ltd. | 6.31% |
SBI Life Insurance Company Ltd. | 5.08% |
Aditya Birla Capital Ltd. | 3.14% |
Bajaj Finance Ltd. | 3.04% |
Bank Of Baroda | 3.00% |
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Fund Manager
Name | Milind Agrawal | - |
Start Date | 01 Aug 2025 | - |
Name
Milind Agrawal
-
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
-