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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 | 1.81 | - |
NAV | ₹37.42 | - |
Fund Started | 11 Feb 2015 | - |
Fund Size | ₹6621.57 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
1.81
-
NAV
₹37.42
-
Fund Started
11 Feb 2015
-
Fund Size
₹6621.57 Cr
-
Exit Load
Exit load of 0.50% if redeemed within 30 days.
-
Returns
1 Year | 14.12% | - |
3 Year | 14.80% | - |
5 Year | 12.71% | - |
1 Year
14.12%
-
3 Year
14.80%
-
5 Year
12.71%
-
Holding Analysis
Equity | 97.97% | - |
Cash | 1.95% | - |
Equity
97.97%
-
Cash
1.95%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.97% |
HDFC Bank Ltd. | 13.43% |
Kotak Mahindra Bank Ltd. | 9.85% |
State Bank of India | 4.51% |
Muthoot Finance Ltd. | 4.41% |
Nifty Bank | 4.30% |
State Bank of India | 4.17% |
Nippon Life India Asset Management Ltd. | 3.11% |
Aavas Financiers Ltd. | 2.33% |
Punjab National Bank | 2.20% |
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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
-
