Products
Platform
Research
Market
Learn
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 | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.43 | - |
NAV | ₹52.55 | - |
Fund Started | 02 May 2012 | - |
Fund Size | ₹11.83 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 365 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.43
-
NAV
₹52.55
-
Fund Started
02 May 2012
-
Fund Size
₹11.83 Cr
-
Exit Load
Exit load of 1%, if redeemed within 365 days.
-
Returns
1 Year | 5.69% | - |
3 Year | 14.75% | - |
5 Year | 18.31% | - |
1 Year
5.69%
-
3 Year
14.75%
-
5 Year
18.31%
-
Holding Analysis
Equity | 97.21% | - |
Cash | 2.79% | - |
Equity
97.21%
-
Cash
2.79%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 22.22% |
HDFC Bank Ltd. | 22.10% |
State Bank of India | 11.13% |
Axis Bank Ltd. | 10.24% |
Kotak Mahindra Bank Ltd. | 8.85% |
Power Finance Corporation Ltd. | 4.95% |
Bajaj Holdings & Investment Ltd. | 3.55% |
Bank Of Baroda | 2.14% |
General Insurance Corporation of India | 1.89% |
The South Indian Bank Ltd. | 1.88% |
-
Fund Manager
Name | Anuj Kapil | - |
Start Date | 07 Aug 2023 | - |
Name
Anuj Kapil
-
Start Date
07 Aug 2023
-
About Fund
Description | The scheme seeks to generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking Financial Companies that form part of the BFSI Sector. | - |
Launch Date | 02 May 2012 | - |
Description
The scheme seeks to generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking Financial Companies that form part of the BFSI Sector.
-
Launch Date
02 May 2012
-
