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Compare Mutual Funds
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 | 2.23 | - |
NAV | ₹163.05 | - |
Fund Started | 01 Aug 2005 | - |
Fund Size | ₹1154.26 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.23
-
NAV
₹163.05
-
Fund Started
01 Aug 2005
-
Fund Size
₹1154.26 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | 4.03% | - |
3 Year | 10.72% | - |
5 Year | 9.46% | - |
1 Year
4.03%
-
3 Year
10.72%
-
5 Year
9.46%
-
Holding Analysis
Equity | 96.19% | - |
Cash | 3.41% | - |
Equity
96.19%
-
Cash
3.41%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 18.60% |
HDFC Bank Ltd. | 15.45% |
Axis Bank Ltd. | 5.72% |
State Bank of India | 5.17% |
Shriram Finance Ltd | 4.92% |
India Shelter Finance Corporation Ltd. | 4.36% |
HDFC Life Insurance Co Ltd. | 3.73% |
REC Ltd. | 3.61% |
Karur Vysya Bank Ltd. | 3.53% |
Nippon Life India Asset Management Ltd. | 3.43% |
-
Fund Manager
Name | Preethi R S | - |
Start Date | 02 May 2022 | - |
Name
Preethi R S
-
Start Date
02 May 2022
-
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.
-
Launch Date
01 Aug 2005
-
