Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.16 | 2.13 |
NAV | ₹183.45 | ₹133.44 |
Fund Started | 01 Aug 2005 | 19 May 2008 |
Fund Size | ₹1304.90 Cr | ₹1392.43 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 5.20% | 4.32% |
3 Year | 14.93% | 19.44% |
5 Year | 19.60% | 20.89% |
1 Year
3 Year
5 Year
Equity | 99.11% | 99.06% |
Cash | 0.87% | 0.94% |
Equity
Cash
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% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 20.92% |
HDFC Bank Ltd. | 19.99% |
Axis Bank Ltd. | 4.82% |
State Bank of India | 4.66% |
Multi Commodity Exchange Of India Ltd. | 4.59% |
Karur Vysya Bank Ltd. | 3.58% |
Cholamandalam Investment and Finance Company Ltd. | 3.28% |
HDFC Asset Management Company Ltd. | 3.10% |
PB Fintech Ltd. | 2.56% |
Shriram Finance Ltd | 2.48% |
Name | Preethi R S | Hiten Jain |
Start Date | 02 May 2022 | 01 Dec 2023 |
Name
Start Date
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. | The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. |
Launch Date | 01 Aug 2005 | 19 May 2008 |
Description
Launch Date