- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.82 | - |
NAV | ₹118.25 | - |
Fund Started | 09 Jul 2008 | - |
Fund Size | ₹8987.36 Cr | - |
Exit Load | Exit load of 1% if redeemed within 15 days | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.82
-
NAV
₹118.25
-
Fund Started
09 Jul 2008
-
Fund Size
₹8987.36 Cr
-
Exit Load
Exit load of 1% if redeemed within 15 days
-
Returns
1 Year | 11.67% | - |
3 Year | 11.73% | - |
5 Year | 11.08% | - |
1 Year
11.67%
-
3 Year
11.73%
-
5 Year
11.08%
-
Holding Analysis
Equity | 92.71% | - |
Cash | 6.19% | - |
Equity
92.71%
-
Cash
6.19%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 20.80% |
ICICI Bank Ltd. | 18.59% |
Axis Bank Ltd. | 7.69% |
Kotak Mahindra Bank Ltd. | 5.75% |
State Bank of India | 4.73% |
Indusind Bank Ltd. | 4.31% |
SBI Life Insurance Company Ltd. | 4.06% |
Bajaj Finance Ltd. | 3.47% |
HDFC Life Insurance Co Ltd. | 3.07% |
The Federal Bank Ltd. | 2.84% |
-
Fund Manager
Name | Roshan Chutkey | - |
Start Date | 23 Nov 2020 | - |
Name
Roshan Chutkey
-
Start Date
23 Nov 2020
-
About Fund
Description | The scheme seeks to maximize long term capital gains by investing in equity and equity related securities of banking, financial and non-banking financial companies that form a part of Banking and Financial Services Industry. A large share of the assets of the scheme will be invested in the stocks comprising the benchmark, BSE Bankex Index. | - |
Launch Date | 09 Jul 2008 | - |
Description
The scheme seeks to maximize long term capital gains by investing in equity and equity related securities of banking, financial and non-banking financial companies that form a part of Banking and Financial Services Industry. A large share of the assets of the scheme will be invested in the stocks comprising the benchmark, BSE Bankex Index.
-
Launch Date
09 Jul 2008
-
