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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.96 | - |
NAV | ₹42.07 | - |
Fund Started | 04 Dec 2015 | - |
Fund Size | ₹2548.47 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 30 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.96
-
NAV
₹42.07
-
Fund Started
04 Dec 2015
-
Fund Size
₹2548.47 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 30 days.
-
Returns
1 Year | 18.12% | - |
3 Year | 20.09% | - |
5 Year | 22.35% | - |
1 Year
18.12%
-
3 Year
20.09%
-
5 Year
22.35%
-
Holding Analysis
Equity | 94.99% | - |
Cash | 5.01% | - |
Equity
94.99%
-
Cash
5.01%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 22.96% |
Kotak Mahindra Bank Ltd. | 9.80% |
Axis Bank Ltd. | 8.82% |
ICICI Bank Ltd. | 8.81% |
SBI Cards And Payment Services Ltd. | 3.04% |
State Bank of India | 3.00% |
PNB Housing Finance Ltd. | 2.59% |
Bajaj Finance Ltd. | 2.46% |
HDFC Life Insurance Co Ltd. | 2.42% |
ICICI Lombard General Insurance Company Ltd. | 2.29% |
-
Fund Manager
Name | Amey Sathe | - |
Start Date | 05 Apr 2023 | - |
Name
Amey Sathe
-
Start Date
05 Apr 2023
-
About Fund
Description | The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India. | - |
Launch Date | 04 Dec 2015 | - |
Description
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
-
Launch Date
04 Dec 2015
-