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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 | ₹100 | - |
Expense Ratio | 1.99 | - |
NAV | ₹55.62 | - |
Fund Started | 25 Nov 2013 | - |
Fund Size | ₹3269.72 Cr | - |
Exit Load | Exit load of 1% if redeemed within 30 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.99
-
NAV
₹55.62
-
Fund Started
25 Nov 2013
-
Fund Size
₹3269.72 Cr
-
Exit Load
Exit load of 1% if redeemed within 30 days.
-
Returns
1 Year | 10.62% | - |
3 Year | 13.54% | - |
5 Year | 11.98% | - |
1 Year
10.62%
-
3 Year
13.54%
-
5 Year
11.98%
-
Holding Analysis
Equity | 96.73% | - |
Cash | 3.27% | - |
Equity
96.73%
-
Cash
3.27%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 19.85% |
HDFC Bank Ltd. | 18.33% |
Axis Bank Ltd. | 6.70% |
State Bank of India | 6.03% |
Bajaj Finance Ltd. | 4.70% |
Computer Age Management Services Ltd. | 3.81% |
Cholamandalam Financial Holdings Ltd. | 3.33% |
Shriram Finance Ltd | 3.12% |
Repco Home Finance Ltd. | 3.08% |
AU Small Finance Bank Ltd. | 2.58% |
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Fund Manager
Name | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
Name
Dhaval Joshi
-
Start Date
21 Nov 2022
-
About Fund
Description | The scheme aims to maximize long term capital appreciation by investing primarily in equity & equity related securities of companies engaged in banking & financial services. The scheme would invest in banks as well as NBFC's, insurance companies, rating agencies, broking companies, etc. | - |
Launch Date | 25 Nov 2013 | - |
Description
The scheme aims to maximize long term capital appreciation by investing primarily in equity & equity related securities of companies engaged in banking & financial services. The scheme would invest in banks as well as NBFC's, insurance companies, rating agencies, broking companies, etc.
-
Launch Date
25 Nov 2013
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