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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 | 1 | - |
NAV | ₹17.69 | - |
Fund Started | 19 Aug 2019 | - |
Fund Size | ₹603.83 Cr | - |
Exit Load | Exit load of 1% if redeemed within 15 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
1
-
NAV
₹17.69
-
Fund Started
19 Aug 2019
-
Fund Size
₹603.83 Cr
-
Exit Load
Exit load of 1% if redeemed within 15 days.
-
Returns
1 Year | 4.93% | - |
3 Year | 9.53% | - |
5 Year | 9.12% | - |
1 Year
4.93%
-
3 Year
9.53%
-
5 Year
9.12%
-
Holding Analysis
Equity | 100.04% | - |
Cash | -0.09% | - |
Equity
100.04%
-
Cash
-0.09%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 29.39% |
ICICI Bank Ltd. | 24.53% |
State Bank of India | 10.24% |
Kotak Mahindra Bank Ltd. | 9.00% |
Axis Bank Ltd. | 8.67% |
Indusind Bank Ltd. | 3.94% |
The Federal Bank Ltd. | 3.09% |
Bank Of Baroda | 2.75% |
IDFC First Bank Ltd. | 2.53% |
Canara Bank | 2.06% |
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Fund Manager
Name | Swapnil P Mayekar | - |
Start Date | 14 Jul 2022 | - |
Name
Swapnil P Mayekar
-
Start Date
14 Jul 2022
-
About Fund
Description | The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error. | - |
Launch Date | 19 Aug 2019 | - |
Description
The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error.
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Launch Date
19 Aug 2019
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