Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.34 | 2.19 |
NAV | ₹12.93 | ₹118.92 |
Fund Started | 15 Nov 2021 | 19 May 2008 |
Fund Size | ₹268.29 Cr | ₹1147.73 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | 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 | 0.87% | 10.66% |
3 Year | 7.33% | 14.44% |
5 Year | - | 13.09% |
1 Year
3 Year
5 Year
Equity | 93.59% | 97.50% |
Cash | 6.41% | 2.50% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 20.19% |
ICICI Bank Ltd. | 14.19% |
Kotak Mahindra Bank Ltd. | 6.98% |
State Bank of India | 6.53% |
Axis Bank Ltd. | 6.16% |
Bajaj Finance Ltd. | 4.36% |
Muthoot Finance Ltd. | 2.25% |
ICICI Securities Ltd. | 2.04% |
L&T Finance Ltd. | 1.98% |
Max Financial Services Ltd. | 1.83% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 18.41% |
HDFC Bank Ltd. | 16.66% |
Axis Bank Ltd. | 5.99% |
State Bank of India | 5.81% |
HDFC Asset Management Company Ltd. | 4.01% |
PB Fintech Ltd. | 3.72% |
Central Depository Services (India) Ltd. | 3.17% |
Computer Age Management Services Ltd. | 2.91% |
Prudent Corporate Advisory Services Ltd. | 2.83% |
Multi Commodity Exchange Of India Ltd. | 2.67% |
Name | Nilay Dalal | Hiten Jain |
Start Date | 05 May 2023 | 01 Dec 2023 |
Name
Start Date
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. | 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 | 15 Nov 2021 | 19 May 2008 |
Description
Launch Date