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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 | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.38 | - |
NAV | ₹12.59 | - |
Fund Started | 16 Jan 2024 | - |
Fund Size | ₹483.64 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 1 month. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
2.38
-
NAV
₹12.59
-
Fund Started
16 Jan 2024
-
Fund Size
₹483.64 Cr
-
Exit Load
Exit load of 1%, if redeemed within 1 month.
-
Returns
1 Year | 10.92% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
10.92%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.26% | - |
Cash | -6.32% | - |
Equity
99.26%
-
Cash
-6.32%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 19.20% |
HDFC Bank Ltd. | 15.42% |
Kotak Mahindra Bank Ltd. | 7.86% |
State Bank of India | 7.18% |
Bajaj Finserv Ltd. | 4.88% |
Aadhar Housing Finance Ltd | 3.34% |
Bajaj Finance Ltd. | 2.45% |
Computer Age Management Services Ltd. | 2.44% |
PB Fintech Ltd. | 2.43% |
Max Financial Services Ltd. | 2.01% |
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Fund Manager
Name | Trupti Agrawal | - |
Start Date | 15 May 2024 | - |
Name
Trupti Agrawal
-
Start Date
15 May 2024
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About Fund
Description | The Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of banks & companies engaged in Financial Services Sector. | - |
Launch Date | 16 Jan 2024 | - |
Description
The Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of banks & companies engaged in Financial Services Sector.
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Launch Date
16 Jan 2024
-