Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 0.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.82 | 2.21 |
NAV | ₹14.66 | ₹128.49 |
Fund Started | 10 Feb 2022 | 19 May 2008 |
Fund Size | ₹492.29 Cr | ₹1072.05 Cr |
Exit Load | - | 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 | 20.46% | 34.00% |
3 Year | - | 16.10% |
5 Year | - | 16.19% |
1 Year
3 Year
5 Year
Equity | 99.95% | 97.58% |
Cash | 0.05% | 2.42% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 28.08% |
ICICI Bank Ltd. | 23.80% |
State Bank of India | 9.53% |
Kotak Mahindra Bank Ltd. | 9.37% |
Axis Bank Ltd. | 9.32% |
Indusind Bank Ltd. | 5.68% |
The Federal Bank Ltd. | 2.86% |
Bank Of Baroda | 2.74% |
AU Small Finance Bank Ltd. | 2.46% |
Canara Bank | 2.23% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 19.08% |
HDFC Bank Ltd. | 10.24% |
Axis Bank Ltd. | 7.63% |
State Bank of India | 6.33% |
HDFC Asset Management Company Ltd. | 3.89% |
Cholamandalam Investment and Finance Company Ltd. | 3.49% |
SBI Life Insurance Company Ltd. | 3.27% |
PB Fintech Ltd. | 3.15% |
ICICI Lombard General Insurance Company Ltd. | 3.14% |
Central Depository Services (India) Ltd. | 2.85% |
Name | Kayzad Eghlim | Hiten Jain |
Start Date | 03 Dec 2021 | 01 Dec 2023 |
Name
Start Date
Description | The scheme seeks to invest in companies whose securities are included in Nifty Bank Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Bank Index in the same weightage that they represent in Nifty Bank Index. | 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 | 10 Feb 2022 | 19 May 2008 |
Description
Launch Date