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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 | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.88 | - |
NAV | ₹561.02 | - |
Fund Started | 08 May 2003 | - |
Fund Size | ₹6307.03 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 1 month. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.88
-
NAV
₹561.02
-
Fund Started
08 May 2003
-
Fund Size
₹6307.03 Cr
-
Exit Load
Exit load of 1%, if redeemed within 1 month.
-
Returns
1 Year | 11.70% | - |
3 Year | 19.26% | - |
5 Year | 13.77% | - |
1 Year
11.70%
-
3 Year
19.26%
-
5 Year
13.77%
-
Holding Analysis
Equity | 98.06% | - |
Cash | 1.94% | - |
Equity
98.06%
-
Cash
1.94%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 21.97% |
ICICI Bank Ltd. | 16.32% |
Axis Bank Ltd. | 8.18% |
State Bank of India | 4.78% |
Kotak Mahindra Bank Ltd. | 4.62% |
Indusind Bank Ltd. | 3.83% |
The Federal Bank Ltd. | 3.70% |
SBI Life Insurance Company Ltd. | 2.96% |
SBI Cards And Payment Services Ltd. | 2.80% |
Cholamandalam Financial Holdings Ltd. | 2.58% |
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Fund Manager
Name | Akshay Sharma | - |
Start Date | 01 Dec 2022 | - |
Name
Akshay Sharma
-
Start Date
01 Dec 2022
-
About Fund
Description | The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services. | - |
Launch Date | 08 May 2003 | - |
Description
The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services.
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Launch Date
08 May 2003
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