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 | 1 | 2.19 |
NAV | ₹17.58 | ₹123.48 |
Fund Started | 19 Aug 2019 | 19 May 2008 |
Fund Size | ₹603.83 Cr | ₹1147.73 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | 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 | 4.69% | 15.86% |
3 Year | 9.28% | 16.42% |
5 Year | 8.50% | 14.07% |
1 Year
3 Year
5 Year
Equity | 100.04% | 98.59% |
Cash | -0.09% | 1.41% |
Equity
Cash
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% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 19.30% |
HDFC Bank Ltd. | 14.71% |
Axis Bank Ltd. | 6.61% |
State Bank of India | 6.34% |
HDFC Asset Management Company Ltd. | 4.15% |
PB Fintech Ltd. | 3.46% |
Central Depository Services (India) Ltd. | 3.06% |
Computer Age Management Services Ltd. | 2.92% |
Karur Vysya Bank Ltd. | 2.84% |
Multi Commodity Exchange Of India Ltd. | 2.73% |
Name | Swapnil P Mayekar | Hiten Jain |
Start Date | 14 Jul 2022 | 01 Dec 2023 |
Name
Start Date
Description | The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error. | 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 | 19 Aug 2019 | 19 May 2008 |
Description
Launch Date