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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 | 1.0 | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 2.42 | - |
NAV | ₹18.01 | - |
Fund Started | 09 Mar 2015 | - |
Fund Size | ₹246.53 Cr | - |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹200
-
Expense Ratio
2.42
-
NAV
₹18.01
-
Fund Started
09 Mar 2015
-
Fund Size
₹246.53 Cr
-
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
-
Returns
1 Year | -3.35% | - |
3 Year | 7.73% | - |
5 Year | 7.61% | - |
1 Year
-3.35%
-
3 Year
7.73%
-
5 Year
7.61%
-
Holding Analysis
Equity | 99.16% | - |
Cash | 0.84% | - |
Equity
99.16%
-
Cash
0.84%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 21.90% |
ICICI Bank Ltd. | 11.09% |
State Bank of India | 8.68% |
Axis Bank Ltd. | 7.44% |
MAS Financial Services Ltd. | 3.62% |
Kotak Mahindra Bank Ltd. | 3.49% |
Power Finance Corporation Ltd. | 3.14% |
Mahindra & Mahindra Financial Services Ltd. | 3.00% |
CreditAccess Grameen Ltd. | 2.99% |
CSB Bank Ltd. | 2.79% |
-
Fund Manager
Name | Jaiprakash Toshniwal | - |
Start Date | 31 Jul 2023 | - |
Name
Jaiprakash Toshniwal
-
Start Date
31 Jul 2023
-
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio that invested substantially in equity and equity related securities of companies engaged in banking and financial services sector. | - |
Launch Date | 09 Mar 2015 | - |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that invested substantially in equity and equity related securities of companies engaged in banking and financial services sector.
-
Launch Date
09 Mar 2015
-
