Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.81 | 1.88 |
NAV | ₹38.22 | ₹561.02 |
Fund Started | 11 Feb 2015 | 08 May 2003 |
Fund Size | ₹6548.41 Cr | ₹6307.03 Cr |
Exit Load | Exit load of 0.50% if redeemed within 30 days. | Exit load of 1%, if redeemed within 1 month. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 21.43% | 11.70% |
3 Year | 18.38% | 19.26% |
5 Year | 13.59% | 13.77% |
1 Year
3 Year
5 Year
Equity | 97.33% | 98.06% |
Cash | 2.67% | 1.94% |
Equity
Cash
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% |
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% |
Name | Milind Agrawal | Akshay Sharma |
Start Date | 01 Aug 2019 | 01 Dec 2022 |
Name
Start Date
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. | 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 | 11 Feb 2015 | 08 May 2003 |
Description
Launch Date