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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 | ₹44.85 | - |
Fund Started | 04 Dec 2015 | - |
Fund Size | ₹3125.23 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
₹44.85
-
Fund Started
04 Dec 2015
-
Fund Size
₹3125.23 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 30 days.
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Returns
1 Year | 12.60% | - |
3 Year | 16.27% | - |
5 Year | 16.60% | - |
1 Year
12.60%
-
3 Year
16.27%
-
5 Year
16.60%
-
Holding Analysis
Equity | 96.50% | - |
Cash | 3.50% | - |
Equity
96.50%
-
Cash
3.50%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 18.32% |
ICICI Bank Ltd. | 9.47% |
Axis Bank Ltd. | 8.56% |
Kotak Mahindra Bank Ltd. | 8.07% |
Bajaj Finserv Ltd. | 3.14% |
Bajaj Finance Ltd. | 3.00% |
State Bank of India | 2.97% |
ICICI Lombard General Insurance Company Ltd. | 2.55% |
AU Small Finance Bank Ltd. | 2.39% |
One97 Communications Ltd. | 2.29% |
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Fund Manager
Name | Amey Sathe | - |
Start Date | 04 Nov 2025 | - |
Name
Amey Sathe
-
Start Date
04 Nov 2025
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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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