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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 | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.43 | - |
NAV | ₹55.46 | - |
Fund Started | 02 May 2012 | - |
Fund Size | ₹11.63 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
₹55.46
-
Fund Started
02 May 2012
-
Fund Size
₹11.63 Cr
-
Exit Load
Exit load of 1%, if redeemed within 365 days.
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Returns
1 Year | 8.12% | - |
3 Year | 15.73% | - |
5 Year | 19.43% | - |
1 Year
8.12%
-
3 Year
15.73%
-
5 Year
19.43%
-
Holding Analysis
Equity | 97.67% | - |
Cash | 2.33% | - |
Equity
97.67%
-
Cash
2.33%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 19.63% |
HDFC Bank Ltd. | 19.28% |
State Bank of India | 12.41% |
Axis Bank Ltd. | 11.04% |
Kotak Mahindra Bank Ltd. | 9.07% |
DAM Capital Advisors Ltd. | 7.85% |
Power Finance Corporation Ltd. | 5.04% |
Bajaj Holdings & Investment Ltd. | 3.16% |
LIC Housing Finance Ltd. | 1.87% |
General Insurance Corporation of India | 1.81% |
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Fund Manager
Name | Anuj Kapil | - |
Start Date | 07 Aug 2023 | - |
Name
Anuj Kapil
-
Start Date
07 Aug 2023
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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.
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Launch Date
02 May 2012
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