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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 | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.78 | - |
NAV | ₹42.00 | - |
Fund Started | 11 Feb 2015 | - |
Fund Size | ₹7998.78 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
₹42.00
-
Fund Started
11 Feb 2015
-
Fund Size
₹7998.78 Cr
-
Exit Load
Exit load of 0.50% if redeemed within 30 days.
-
Returns
1 Year | 18.00% | - |
3 Year | 22.69% | - |
5 Year | 24.25% | - |
1 Year
18.00%
-
3 Year
22.69%
-
5 Year
24.25%
-
Holding Analysis
Equity | 96.90% | - |
Cash | 3.04% | - |
Equity
96.90%
-
Cash
3.04%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 26.78% |
ICICI Bank Ltd. | 10.91% |
Axis Bank Ltd. | 9.37% |
Kotak Mahindra Bank Ltd. | 9.32% |
Max Financial Services Ltd. | 4.36% |
HDFC Life Insurance Co Ltd. | 4.15% |
Muthoot Finance Ltd. | 3.84% |
Bank Of Baroda | 2.80% |
SBI Cards And Payment Services Ltd. | 2.48% |
Nippon Life India Asset Management Ltd. | 2.43% |
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Fund Manager
Name | Milind Agrawal | - |
Start Date | 01 Aug 2019 | - |
Name
Milind Agrawal
-
Start Date
01 Aug 2019
-
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
-