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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 | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.14 | - |
NAV | ₹91.11 | - |
Fund Started | 17 Apr 2008 | - |
Fund Size | ₹1385.95 Cr | - |
Exit Load | Exit load of 0.5% if redeemed within 30 days | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.14
-
NAV
₹91.11
-
Fund Started
17 Apr 2008
-
Fund Size
₹1385.95 Cr
-
Exit Load
Exit load of 0.5% if redeemed within 30 days
-
Returns
1 Year | 2.57% | - |
3 Year | 15.26% | - |
5 Year | 13.68% | - |
1 Year
2.57%
-
3 Year
15.26%
-
5 Year
13.68%
-
Holding Analysis
Equity | 95.80% | - |
Cash | 3.16% | - |
Equity
95.80%
-
Cash
3.16%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 16.94% |
ICICI Bank Ltd. | 12.01% |
Axis Bank Ltd. | 8.96% |
State Bank of India | 4.94% |
Indusind Bank Ltd. | 4.30% |
Bajaj Finance Ltd. | 4.17% |
Shriram Finance Ltd | 4.07% |
Ujjivan Small Finance Bank Ltd. | 3.88% |
CSB Bank Ltd. | 3.74% |
PNB Housing Finance Ltd. | 3.65% |
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Fund Manager
Name | Rohit Seksaria | - |
Start Date | 01 Jan 2022 | - |
Name
Rohit Seksaria
-
Start Date
01 Jan 2022
-
About Fund
Description | The scheme seeks long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services. | - |
Launch Date | 17 Apr 2008 | - |
Description
The scheme seeks long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services.
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Launch Date
17 Apr 2008
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