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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 | ₹19.05 | - |
Fund Started | 09 Mar 2015 | - |
Fund Size | ₹261.14 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
₹19.05
-
Fund Started
09 Mar 2015
-
Fund Size
₹261.14 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 | 9.21% | - |
3 Year | 7.90% | - |
5 Year | 9.18% | - |
1 Year
9.21%
-
3 Year
7.90%
-
5 Year
9.18%
-
Holding Analysis
Equity | 98.02% | - |
Cash | 1.99% | - |
Equity
98.02%
-
Cash
1.99%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 23.23% |
ICICI Bank Ltd. | 10.80% |
Axis Bank Ltd. | 7.69% |
State Bank of India | 5.78% |
Power Finance Corporation Ltd. | 3.19% |
Kotak Mahindra Bank Ltd. | 3.00% |
CSB Bank Ltd. | 2.70% |
Mahindra & Mahindra Financial Services Ltd. | 2.69% |
Piramal Enterprises Ltd. | 2.62% |
CreditAccess Grameen Ltd. | 2.56% |
-
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
-
