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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 | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.89 | - |
NAV | ₹44.39 | - |
Fund Started | 04 Dec 2015 | - |
Fund Size | ₹2917.07 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 30 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.89
-
NAV
₹44.39
-
Fund Started
04 Dec 2015
-
Fund Size
₹2917.07 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 30 days.
-
Returns
1 Year | 12.50% | - |
3 Year | 17.28% | - |
5 Year | 20.01% | - |
1 Year
12.50%
-
3 Year
17.28%
-
5 Year
20.01%
-
Holding Analysis
Equity | 96.82% | - |
Cash | 3.18% | - |
Equity
96.82%
-
Cash
3.18%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 18.91% |
ICICI Bank Ltd. | 8.78% |
Axis Bank Ltd. | 8.42% |
Kotak Mahindra Bank Ltd. | 8.20% |
Bajaj Finserv Ltd. | 3.23% |
State Bank of India | 2.96% |
Bajaj Finance Ltd. | 2.91% |
ICICI Lombard General Insurance Company Ltd. | 2.59% |
Max Financial Services Ltd. | 2.43% |
RBL Bank Ltd. | 2.38% |
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Fund Manager
Name | Amey Sathe | - |
Start Date | 05 Apr 2023 | - |
Name
Amey Sathe
-
Start Date
05 Apr 2023
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About Fund
Description | The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India. | - |
Launch Date | 04 Dec 2015 | - |
Description
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
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Launch Date
04 Dec 2015
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