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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 | ₹500 | - |
Expense Ratio | 2.16 | - |
NAV | ₹182.64 | - |
Fund Started | 01 Aug 2005 | - |
Fund Size | ₹1304.90 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.16
-
NAV
₹182.64
-
Fund Started
01 Aug 2005
-
Fund Size
₹1304.90 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | 5.46% | - |
3 Year | 14.78% | - |
5 Year | 19.24% | - |
1 Year
5.46%
-
3 Year
14.78%
-
5 Year
19.24%
-
Holding Analysis
Equity | 99.11% | - |
Cash | 0.87% | - |
Equity
99.11%
-
Cash
0.87%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 21.03% |
HDFC Bank Ltd. | 15.56% |
Kotak Mahindra Bank Ltd. | 7.58% |
Axis Bank Ltd. | 7.37% |
Bajaj Finance Ltd. | 5.69% |
State Bank of India | 5.19% |
Karur Vysya Bank Ltd. | 4.18% |
Shriram Finance Ltd | 3.38% |
India Shelter Finance Corporation Ltd. | 3.30% |
Max Financial Services Ltd. | 3.16% |
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Fund Manager
Name | Preethi R S | - |
Start Date | 02 May 2022 | - |
Name
Preethi R S
-
Start Date
02 May 2022
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About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities. | - |
Launch Date | 01 Aug 2005 | - |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities.
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Launch Date
01 Aug 2005
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