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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 | 2.34 | - |
NAV | ₹13.17 | - |
Fund Started | 15 Nov 2021 | - |
Fund Size | ₹265.94 Cr | - |
Exit Load | Exit load of 1% if redeemed within 12 months. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.34
-
NAV
₹13.17
-
Fund Started
15 Nov 2021
-
Fund Size
₹265.94 Cr
-
Exit Load
Exit load of 1% if redeemed within 12 months.
-
Returns
1 Year | 2.75% | - |
3 Year | 10.47% | - |
5 Year | - | - |
1 Year
2.75%
-
3 Year
10.47%
-
5 Year
-
-
Holding Analysis
Equity | 97.97% | - |
Cash | 2.03% | - |
Equity
97.97%
-
Cash
2.03%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 24.47% |
ICICI Bank Ltd. | 14.49% |
Kotak Mahindra Bank Ltd. | 7.30% |
State Bank of India | 6.41% |
Axis Bank Ltd. | 6.13% |
Bajaj Finance Ltd. | 5.19% |
Bajaj Finserv Ltd. | 2.43% |
Muthoot Finance Ltd. | 2.19% |
ICICI Securities Ltd. | 1.99% |
Cholamandalam Investment and Finance Company Ltd. | 1.95% |
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Fund Manager
Name | Nilay Dalal | - |
Start Date | 05 May 2023 | - |
Name
Nilay Dalal
-
Start Date
05 May 2023
-
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. | - |
Launch Date | 15 Nov 2021 | - |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
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Launch Date
15 Nov 2021
-
