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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 | ₹38.22 | - |
Fund Started | 11 Feb 2015 | - |
Fund Size | ₹6548.41 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
₹38.22
-
Fund Started
11 Feb 2015
-
Fund Size
₹6548.41 Cr
-
Exit Load
Exit load of 0.50% if redeemed within 30 days.
-
Returns
1 Year | 21.43% | - |
3 Year | 18.38% | - |
5 Year | 13.59% | - |
1 Year
21.43%
-
3 Year
18.38%
-
5 Year
13.59%
-
Holding Analysis
Equity | 97.33% | - |
Cash | 2.67% | - |
Equity
97.33%
-
Cash
2.67%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 21.51% |
HDFC Bank Ltd. | 14.99% |
Kotak Mahindra Bank Ltd. | 7.95% |
State Bank of India | 4.44% |
Muthoot Finance Ltd. | 4.38% |
State Bank of India | 4.02% |
Nippon Life India Asset Management Ltd. | 2.97% |
PB Fintech Ltd. | 2.69% |
Karur Vysya Bank Ltd. | 2.40% |
Cholamandalam Financial Holdings Ltd. | 2.38% |
-
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
-
