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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 | ₹500 | - |
Expense Ratio | 1.82 | - |
NAV | ₹38.39 | - |
Fund Started | 11 Feb 2015 | - |
Fund Size | ₹6407.35 Cr | - |
Exit Load | Exit load of 0.50% if redeemed within 30 days. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.82
-
NAV
₹38.39
-
Fund Started
11 Feb 2015
-
Fund Size
₹6407.35 Cr
-
Exit Load
Exit load of 0.50% if redeemed within 30 days.
-
Returns
1 Year | 35.94% | - |
3 Year | 13.56% | - |
5 Year | 15.09% | - |
1 Year
35.94%
-
3 Year
13.56%
-
5 Year
15.09%
-
Holding Analysis
Equity | 94.74% | - |
Cash | 5.26% | - |
Equity
94.74%
-
Cash
5.26%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.53% |
HDFC Bank Ltd. | 16.26% |
Kotak Mahindra Bank Ltd. | 9.55% |
Muthoot Finance Ltd. | 4.78% |
Cholamandalam Financial Holdings Ltd. | 3.05% |
Nippon Life India Asset Management Ltd. | 2.88% |
Power Finance Corporation Ltd. | 2.81% |
ICICI Prudential Life Insurance Company Ltd. | 2.80% |
State Bank of India | 2.75% |
Karur Vysya Bank Ltd. | 2.72% |
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Fund Manager
Name | Milind Agrawal | - |
Start Date | 01 Aug 2019 | - |
Name
Milind Agrawal
-
Start Date
01 Aug 2019
-
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. | - |
Launch Date | 11 Feb 2015 | - |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
-
Launch Date
11 Feb 2015
-
